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Swiss Franc Daily Hedged Silver

CSVR:SW
SIX Swiss Ex
4.25
CHF
0.00
0.09%
As of 1/19/2018
Open
4.25
Day Range
4.25 - 4.25
Volume
0
Previous Close
4.25
52Wk Range
3.97 - 4.54
1 Yr Return
-5.35%
Before it's here, it's on the Bloomberg Terminal.
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Open
4.25
Day Range
4.25 - 4.25
Volume
0
Previous Close
4.25
52Wk Range
3.97 - 4.54
1 Yr Return
-5.35%
YTD Return
0.17%
NAV (on 01/18/2018)
4.2208
Total Assets (k CHF) (on 01/18/2018)
286.600
Inception Date
01/22/2013
Premium/Discount
0.67%
Average 52-Week Premium
0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.49%
3 Mo Return
-2.55%
3 Yr Return
-6.17%
5 Yr Return
-
Profile
Swiss Franc Daily Hedged Silver is a UCITS eligible ETC incorporated in Jersey and designed to track the Bloomberg Silver 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 it is 100% collateralised with eligible securities.
Address
Swiss Commodity Securities Ltd
Ordnance House
31 Pier Road
St Helier, Jersey
Channel Islands
Phone
-