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Swiss Franc Daily Hedged Sugar

CSUG:SW
SIX Swiss Ex
6.43
CHF
0.00
0.00%
As of 11:54 AM EST 2/17/2017
Volume
0
Previous Close
6.43
52Wk Range
4.43 - 7.61
1 Yr Return
47.40%
Before it's here, it's on the Bloomberg Terminal.
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Volume
0
Previous Close
6.43
52Wk Range
4.43 - 7.61
1 Yr Return
40.90%
YTD Return
2.96%
NAV (on 02/17/2017)
6.44
Total Assets (k CHF) (on 02/17/2017)
477.810
Inception Date
01/22/2013
Premium/Discount
-0.23%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.49%
3 Mo Return
-1.91%
3 Yr Return
-6.77%
5 Yr Return
-
Profile
Swiss Franc Daily Hedged Sugar is a UCITS eligible ETC, incorporated in Jersey and aims to track the Bloomberg Sugar 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
-