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Swiss Franc Daily Hedged Copper

CCPP:SW
SIX Swiss Ex
7.24
CHF
0.04
0.55%
As of 11:43 AM EDT 10/18/2017
Open
7.24
Volume
0
Previous Close
7.28
52Wk Range
5.03 - 7.12
1 Yr Return
43.08%
Before it's here, it's on the Bloomberg Terminal.
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Open
7.24
Volume
0
Previous Close
7.28
52Wk Range
5.03 - 7.12
1 Yr Return
43.87%
YTD Return
20.77%
NAV (on 10/17/2017)
7.26
Total Assets (k CHF) (on 10/17/2017)
836.277
Inception Date
01/22/2013
Premium/Discount
0.28%
Average 52-Week Premium
-0.06%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.49%
3 Mo Return
15.74%
3 Yr Return
-2.19%
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
-