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Swiss Franc Daily Hedged Cocoa

CCOC:SW
SIX Swiss Ex
7.08
CHF
0.37
5.03%
As of 11:43 AM EDT 5/24/2017
Open
7.37
Day Range
7.08 - 7.37
Volume
32,739
Previous Close
7.46
52Wk Range
6.60 - 12.00
1 Yr Return
-36.53%
Before it's here, it's on the Bloomberg Terminal.
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Open
7.37
Day Range
7.08 - 7.37
Volume
32,739
Previous Close
7.46
52Wk Range
6.60 - 12.00
1 Yr Return
-37.62%
YTD Return
-13.02%
NAV (on 05/24/2017)
6.97
Total Assets (k CHF) (on 05/24/2017)
827.880
Inception Date
01/22/2013
Premium/Discount
1.63%
Average 52-Week Premium
0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.49%
3 Mo Return
-5.73%
3 Yr Return
-16.79%
5 Yr Return
-
Profile
Swiss Franc Daily Hedged Cocoa is a UCITS eligible ETC incorporated in Jersey. The ETC aims to track the Bloomberg Cocoa Subindex Swiss Franc Hedged Daily Total Return (previously DJ-UBS). It reflects the return of a basket of commodity futures hedged daily 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
-