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Swiss Franc Daily Hedged Precious Metals

CPMT:SW
SIX Swiss Ex
5.84
CHF
0.08
1.35%
As of 11:43 AM EDT 9/21/2017
Open
5.84
Volume
0
Previous Close
5.92
52Wk Range
5.64 - 6.12
1 Yr Return
-11.59%
Before it's here, it's on the Bloomberg Terminal.
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Open
5.84
Volume
0
Previous Close
5.92
52Wk Range
5.64 - 6.12
1 Yr Return
-10.64%
YTD Return
6.19%
NAV (on 09/20/2017)
5.93
Total Assets (k CHF) (on 09/20/2017)
558.886
Inception Date
01/22/2013
Premium/Discount
-0.20%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.49%
3 Mo Return
2.46%
3 Yr Return
-3.43%
5 Yr Return
-
Profile
Swiss Franc Daily Hedged Precious Metals is a UCITS eligible ETC incorporated in Jersey and aims to track the Bloomberg Precious Metals 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 minimised as 100% collateralised.
Address
Swiss Commodity Securities Ltd
Ordnance House
31 Pier Road
St Helier, Jersey
Channel Islands
Phone
-