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Swiss Franc Daily Hedged Energy

CEGY:SW
SIX Swiss Ex
3.63
CHF
0.01
0.25%
As of 11:54 AM EST 2/17/2017
Open
3.63
Volume
0
Previous Close
3.64
52Wk Range
3.02 - 3.71
1 Yr Return
24.43%
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Open
3.63
Volume
0
Previous Close
3.64
52Wk Range
3.02 - 3.71
1 Yr Return
21.35%
YTD Return
-9.99%
NAV (on 02/16/2017)
3.65
Total Assets (k CHF) (on 02/16/2017)
265.501
Inception Date
01/22/2013
Premium/Discount
-0.17%
Average 52-Week Premium
-0.09%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.49%
3 Mo Return
7.68%
3 Yr Return
-30.09%
5 Yr Return
-
Profile
Swiss Franc Daily Hedged Energy is a UCITS eligible ETC incorporated in Jersey and aims to track the Bloomberg Energy 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 minimised as it is 100% collateralised.
Address
Swiss Commodity Securities Ltd
Ordnance House
31 Pier Road
St Helier, Jersey
Channel Islands
Phone
-