Swiss - Delayed Quote • CHF
Swiss Franc Daily Hedged Wheat (CWAT.SW)
At close: July 2 at 9:51 AM GMT+2
Loading Chart for CWAT.SW
DELL
- Previous Close
2.8745 - Open
2.8745 - Bid 2.6885 x --
- Ask 2.7150 x --
- Day's Range
2.8745 - 2.8745 - 52 Week Range
2.6995 - 2.8745 - Volume
4,000 - Avg. Volume
0 - Net Assets 120.72k
- NAV 2.69
- PE Ratio (TTM) --
- Yield 0.00%
- YTD Daily Total Return -8.18%
- Beta (5Y Monthly) 0.00
- Expense Ratio (net) 1.34%
Swiss Franc Daily Hedged Wheat (CWAT) is designed to provide investors with a total return exposure to commodity futures with a daily currency hedge against movements in the CHF/USD exchange rate by tracking the Bloomberg Wheat Subindex Swiss Franc Hedged Daily (the "Index") and providing a collateral yield. CWAT is an exchange traded commodity ("ETC"). Its securities can be created and redeemed on demand by authorised participants and traded on exchange just like shares in a company. The ETC is backed by swaps. The payment obligations of the swap counterparties to the Issuer are protected by collateral held which is marked to market daily. The collateral is held in segregated accounts at The Bank of New York Mellon. Details of the collateral held can be found in the Collateral section of the website (www. etfsecurities. com).
Swiss Commodity Securities Limited
Fund Family
--
Fund Category
120.72k
Net Assets
2013-01-21
Inception Date
Performance Overview: CWAT.SW
Trailing returns as of 9/26/2019.
Holdings: CWAT.SW
Sector Weightings
SectorCWAT.SW
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
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