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Swiss Franc Daily Hedged Sugar

CSUG:SW
SIX Swiss Ex
5.16
CHF
0.04
0.86%
As of 4:12 AM EDT 5/23/2017
Open
5.16
Day Range
5.16 - 5.16
Volume
14,000
Previous Close
5.21
52Wk Range
4.89 - 7.61
1 Yr Return
-8.59%
Before it's here, it's on the Bloomberg Terminal.
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Open
5.16
Day Range
5.16 - 5.16
Volume
14,000
Previous Close
5.21
52Wk Range
4.89 - 7.61
1 Yr Return
-9.48%
YTD Return
-17.31%
NAV (on 05/22/2017)
5.21
Total Assets (k CHF) (on 05/22/2017)
740.733
Inception Date
01/22/2013
Premium/Discount
-0.08%
Average 52-Week Premium
0.08%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.49%
3 Mo Return
-20.23%
3 Yr Return
-14.58%
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
-