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Swiss Franc Daily Hedged Aluminium

CALU:SW
SIX Swiss Ex
6.78
CHF
0.05
0.74%
As of 11:55 AM EDT 4/25/2017
Open
6.78
Volume
0
Previous Close
6.73
52Wk Range
5.90 - 6.84
1 Yr Return
11.88%
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Open
6.78
Volume
0
Previous Close
6.73
52Wk Range
5.90 - 6.84
1 Yr Return
11.33%
YTD Return
13.38%
NAV (on 04/24/2017)
6.75
Total Assets (k CHF) (on 04/24/2017)
481.591
Inception Date
01/22/2013
Premium/Discount
-0.37%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.49%
3 Mo Return
2.20%
3 Yr Return
-5.59%
5 Yr Return
-
Profile
Swiss Franc Daily Hedged Aluminium is a UCITS eligible ETC incorporated in Jersey. The ETC aims to track the Bloomberg Aluminum Subindex Swiss Franc Hedged Daily Total Return Index (previously DJ-UBS). It reflects the return of a diversified basket of commodity futures hedged daily back to CHF plus a collateral yield.
Address
Swiss Commodity Securities Ltd
Ordnance House
31 Pier Road
St Helier, Jersey
Channel Islands
Phone
-