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Swiss Franc Daily Hedged Gold

CBUL:SW
SIX Swiss Ex
6.39
CHF
0.03
0.39%
As of 12:00 PM EDT 5/22/2017
Open
6.39
Day Range
6.39 - 6.39
Volume
1,000
Previous Close
6.36
52Wk Range
5.91 - 7.17
1 Yr Return
-4.70%
Before it's here, it's on the Bloomberg Terminal.
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Open
6.39
Day Range
6.39 - 6.39
Volume
1,000
Previous Close
6.36
52Wk Range
5.91 - 7.17
1 Yr Return
-5.22%
YTD Return
7.04%
NAV (on 05/19/2017)
6.36
Total Assets (m CHF) (on 05/19/2017)
7.723
Inception Date
01/22/2013
Premium/Discount
0.06%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.49%
3 Mo Return
0.24%
3 Yr Return
-4.92%
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
-