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Swiss Franc Daily Hedged Cocoa

CCOC:SW
SIX Swiss Ex
7.19
CHF
0.07
0.96%
As of 11:43 AM EDT 9/22/2017
Open
7.19
Day Range
7.19 - 7.19
Volume
10,739
Previous Close
7.26
52Wk Range
6.50 - 10.65
1 Yr Return
-34.34%
Before it's here, it's on the Bloomberg Terminal.
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Open
7.19
Day Range
7.19 - 7.19
Volume
10,739
Previous Close
7.26
52Wk Range
6.50 - 10.65
1 Yr Return
-35.31%
YTD Return
-11.67%
NAV (on 09/21/2017)
7.26
Total Assets (k CHF) (on 09/21/2017)
854.396
Inception Date
01/22/2013
Premium/Discount
0.00%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.49%
3 Mo Return
8.28%
3 Yr Return
-18.88%
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
-