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Swiss Franc Daily Hedged Copper

CCPP:SW
SIX Swiss Ex
6.72
CHF
0.04
0.59%
As of 11:43 AM EDT 9/21/2017
Open
6.72
Volume
0
Previous Close
6.76
52Wk Range
5.03 - 7.12
1 Yr Return
27.39%
Before it's here, it's on the Bloomberg Terminal.
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Open
6.72
Volume
0
Previous Close
6.76
52Wk Range
5.03 - 7.12
1 Yr Return
28.86%
YTD Return
12.09%
NAV (on 09/21/2017)
6.68
Total Assets (k CHF) (on 09/21/2017)
769.476
Inception Date
01/22/2013
Premium/Discount
0.61%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.49%
3 Mo Return
11.72%
3 Yr Return
-5.87%
5 Yr Return
-
Profile
Swiss Franc Daily Hedged Copper is a UCITS eligible ETC, incorporated in Jersey, designed to track the Bloomberg Copper 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
-