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Swiss Franc Daily Hedged Gold

CBUL:SW
SIX Swiss Ex
6.35
CHF
0.00
0.00%
As of 11:43 AM EST 2/22/2017
Open
6.35
Volume
0
Previous Close
6.35
52Wk Range
5.91 - 7.17
1 Yr Return
-3.06%
Before it's here, it's on the Bloomberg Terminal.
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Open
6.35
Volume
0
Previous Close
6.35
52Wk Range
5.91 - 7.17
1 Yr Return
-3.57%
YTD Return
6.37%
NAV (on 02/21/2017)
6.35
Total Assets (m CHF) (on 02/21/2017)
6.947
Inception Date
01/22/2013
Premium/Discount
-0.06%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.49%
3 Mo Return
0.63%
3 Yr Return
-5.87%
5 Yr Return
-
Profile
Swiss Franc Daily Hedged Gold is a UCITS eligible ETC incorporated in Jersey designed to track the Bloomberg Gold Subindex Swiss Franc Hedged Daily Total Return (previously DJ-UBS). It reflects the return of a basket of commodity futures hedged daily back to CHF plus a collateral yield. Counterparty credit risk is minimized as it is 100% collateralized with eligible securities.
Address
Swiss Commodity Securities Ltd
Ordnance House
31 Pier Road
St Helier, Jersey
Channel Islands
Phone
-