Error: Could not add to watchlist. X
+ Watchlist

Swiss Franc Daily Hedged Silver

CSVR:SW
SIX Swiss Ex
4.48
CHF
0.05
1.18%
As of 11:47 AM EDT 5/26/2017
Open
4.48
Volume
0
Previous Close
4.43
52Wk Range
4.37 - 5.57
1 Yr Return
0.09%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
4.48
Volume
0
Previous Close
4.43
52Wk Range
4.37 - 5.57
1 Yr Return
-0.49%
YTD Return
5.22%
NAV (on 05/25/2017)
4.44
Total Assets (k CHF) (on 05/25/2017)
312.347
Inception Date
01/22/2013
Premium/Discount
0.00%
Average 52-Week Premium
0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.49%
3 Mo Return
-6.77%
3 Yr Return
-8.57%
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
-