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Swiss Franc Daily Hedged Precious Metals

CPMT:SW
SIX Swiss Ex
5.88
CHF
0.00
0.00%
As of 12:43 PM EDT 3/24/2017
Volume
0
Previous Close
5.88
52Wk Range
5.64 - 6.19
1 Yr Return
0.26%
Before it's here, it's on the Bloomberg Terminal.
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Volume
0
Previous Close
5.88
52Wk Range
5.64 - 6.19
1 Yr Return
0.26%
YTD Return
7.01%
NAV (on 03/24/2017)
5.9
Total Assets (k CHF) (on 03/24/2017)
496.409
Inception Date
01/22/2013
Premium/Discount
-0.27%
Average 52-Week Premium
0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.49%
3 Mo Return
9.09%
3 Yr Return
-6.17%
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
-