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Swiss Franc Daily Hedged Energy

CEGY:SW
SIX Swiss Ex
3.54
CHF
0.00
0.00%
As of 11:59 AM EDT 5/23/2017
Volume
0
Previous Close
3.54
52Wk Range
3.34 - 3.71
1 Yr Return
-4.19%
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Volume
0
Previous Close
3.54
52Wk Range
3.34 - 3.71
1 Yr Return
-4.19%
YTD Return
-12.27%
NAV (on 05/23/2017)
3.52
Total Assets (k CHF) (on 05/23/2017)
351.453
Inception Date
01/22/2013
Premium/Discount
0.52%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.49%
3 Mo Return
-2.16%
3 Yr Return
-30.80%
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
-