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Swiss Franc Daily Hedged Aluminium

CALU:SW
SIX Swiss Ex
6.63
CHF
0.00
0.00%
As of 11:43 AM EST 2/27/2017
Volume
0
Previous Close
6.63
52Wk Range
5.65 - 6.20
1 Yr Return
13.34%
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Volume
0
Previous Close
6.63
52Wk Range
5.65 - 6.20
1 Yr Return
14.22%
YTD Return
10.79%
NAV (on 02/27/2017)
6.66
Total Assets (k CHF) (on 02/27/2017)
521.690
Inception Date
01/22/2013
Premium/Discount
-0.57%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.49%
3 Mo Return
5.75%
3 Yr Return
-4.55%
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
-