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Swiss Franc Daily Hedged Aluminium

CALU:SW
SIX Swiss Ex
6.75
CHF
0.05
0.67%
As of 11:47 AM EDT 5/26/2017
Open
6.75
Volume
0
Previous Close
6.71
52Wk Range
5.90 - 6.84
1 Yr Return
19.15%
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Open
6.75
Volume
0
Previous Close
6.71
52Wk Range
5.90 - 6.84
1 Yr Return
19.15%
YTD Return
12.88%
NAV (on 05/25/2017)
6.77
Total Assets (k CHF) (on 05/25/2017)
482.900
Inception Date
01/22/2013
Premium/Discount
-0.27%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.49%
3 Mo Return
2.51%
3 Yr Return
-4.10%
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
-