Swiss - Delayed Quote CHF
Swiss Franc Daily Hedged Brent Crude (CBRT.SW)
At close: September 16 at 4:48:02 PM GMT+2
Loading Chart for CBRT.SW
DELL
- Previous Close
3.8500 - Open
3.8040 - Bid 3.8500 x --
- Ask 3.9195 x --
- Day's Range
3.8040 - 3.8800 - 52 Week Range
3.8040 - 3.8800 - Volume
8,962 - Avg. Volume
0 - Net Assets 485.91k
- NAV 3.63
- PE Ratio (TTM) --
- Yield 0.00%
- YTD Daily Total Return 17.17%
- Beta (5Y Monthly) 0.00
- Expense Ratio (net) 1.34%
Swiss Franc Daily Hedged Brent Crude (CBRT) 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 Brent Crude Subindex Swiss Franc Hedged Daily (the "Index") and providing a collateral yield. PBRT 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
485.91k
Net Assets
2013-01-21
Inception Date
Performance Overview: CBRT.SW
View MoreTrailing returns as of 9/26/2019.
Holdings: CBRT.SW
View MoreSector Weightings
SectorCBRT.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%
Recent News: CBRT.SW
View MoreResearch Reports: CBRT.SW
View MoreRelated Tickers
DXJS WisdomTree Japan Hedged SmallCap Equity Fund
34.61
+1.14%
HEWJ iShares Currency Hedged MSCI Japan ETF
43.26
+0.96%
EWJV iShares MSCI Japan Value ETF
31.54
+0.91%
DXJ WisdomTree Japan Hedged Equity Fund
111.37
+0.76%
TUR iShares MSCI Turkey ETF
36.96
+0.65%
ECH iShares MSCI Chile ETF
25.25
+0.64%
EWM iShares MSCI Malaysia ETF
24.34
+0.64%
FLJH Franklin FTSE Japan Hedged ETF
31.66
+0.60%
DBJP Xtrackers MSCI Japan Hedged Equity ETF
76.53
+0.88%
SURE AdvisorShares Insider Advantage ETF
117.30
-0.88%
VAMO Cambria Value and Momentum ETF
29.98
+0.44%
FYLD Cambria Foreign Shareholder Yield ETF
25.17
+0.38%
THD iShares MSCI Thailand ETF
61.10
+0.36%
BCD abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
31.18
+0.34%
IPAC iShares Core MSCI Pacific ETF
61.46
+0.33%
IXC iShares Global Energy ETF
37.75
+0.33%
IDOG ALPS International Sector Dividend Dogs ETF
28.92
+0.32%
IEO iShares U.S. Oil & Gas Exploration & Production ETF
87.52
+0.24%
FTXN First Trust Nasdaq Oil & Gas ETF
28.23
+0.25%
HYHG ProShares High Yield—Interest Rate Hedged
65.55
+0.23%
EUSC WisdomTree Europe Hedged SmallCap Equity Fund
37.95
-0.30%
DWAT Arrow DWA Tactical: Macro ETF
11.77
+0.18%
RSPG Invesco S&P 500 Equal Weight Energy ETF
75.11
+0.20%
VDE Vanguard Energy Index Fund ETF Shares
119.43
+0.15%
FENY Fidelity MSCI Energy Index ETF
23.52
+0.11%
RLY SPDR SSgA Multi-Asset Real Return ETF
26.94
+0.15%
CBON VanEck China Bond ETF
22.13
+0.14%
FFIU Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
21.45
-0.42%
XLE The Energy Select Sector SPDR Fund
84.68
+0.12%
PXE Invesco Dynamic Energy Exploration & Production ETF
28.71
+0.12%
BJAN Innovator U.S. Equity Buffer ETF - January
47.87
-0.01%
SPXE ProShares S&P 500 ex-Energy ETF
64.24
-1.27%
SPVM Invesco S&P 500 Value with Momentum ETF
58.43
+0.09%
SPXN ProShares S&P 500 ex-Financials ETF
64.44
-0.53%
PULS PGIM Ultra Short Bond ETF
49.52
+0.06%
JPST JPMorgan Ultra-Short Income ETF
50.56
+0.06%
FLBL Franklin Senior Loan ETF
24.24
+0.03%
VGSH Vanguard Short-Term Treasury Index Fund ETF Shares
58.08
+0.05%
SPSB SPDR Portfolio Short Term Corporate Bond ETF
29.81
+0.03%
NEAR iShares Short Duration Bond Active ETF
50.41
+0.05%
IQDY FlexShares International Quality Dividend Dynamic Index Fund
27.75
+0.25%
FTSD Franklin Short Duration U.S. Government ETF
90.18
+0.04%
FTGC First Trust Global Tactical Commodity Strategy Fund
23.62
+0.04%
FLMI Franklin Dynamic Municipal Bond ETF
24.47
+0.04%
TOLZ ProShares DJ Brookfield Global Infrastructure ETF
49.10
+0.04%
VIGI Vanguard International Dividend Appreciation Index Fund ETF Shares
80.73
+0.04%
FNDF Schwab Fundamental International Equity ETF
33.36
+0.04%
SPTS SPDR Portfolio Short Term Treasury ETF
28.92
+0.03%
DIVI Franklin International Core Dividend Tilt Index ETF
30.23
+0.03%
GSY Invesco Ultra Short Duration ETF
50.07
+0.03%
FLRN SPDR Bloomberg Investment Grade Floating Rate ETF
30.74
+0.03%
FLTR VanEck IG Floating Rate ETF
25.42
+0.04%
INCO Columbia India Consumer ETF
64.73
+0.03%
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF
45.75
-0.43%
FLRT Pacer Pacific Asset Floating Rate High Income ETF
47.49
+0.03%
FLOT iShares Floating Rate Bond ETF
50.87
+0.03%
EYLD Cambria Emerging Shareholder Yield ETF
31.69
+0.02%
VRIG Invesco Variable Rate Investment Grade ETF
25.10
+0.02%
EWX SPDR S&P Emerging Markets Small Cap ETF
59.12
+0.02%
FSMB First Trust Short Duration Managed Municipal ETF
19.82
+0.02%
AADR AdvisorShares Dorsey Wright ADR ETF
70.20
+0.01%
VNLA Janus Henderson Short Duration Income ETF
48.83
0.00%
JMST JPMorgan Ultra-Short Municipal Income ETF
50.80
+0.02%
HSCZ iShares Currency Hedged MSCI EAFE Small-Cap ETF
32.05
+0.00%
STIP iShares 0-5 Year TIPS Bond ETF
100.40
0.00%
INTF iShares International Equity Factor ETF
28.92
0.00%
USTB VictoryShares Short-Term Bond ETF
50.13
0.00%
LQDI iShares Inflation Hedged Corporate Bond ETF
25.64
-0.00%
SMIN iShares MSCI India Small-Cap ETF
76.47
-0.03%
MBSD FlexShares Disciplined Duration MBS Index Fund
20.21
-0.00%
RINF ProShares Inflation Expectations ETF
33.07
-0.01%
LMBS First Trust Low Duration Opportunities ETF
48.57
-0.00%
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
48.34
-0.02%
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF
49.66
-0.01%
EZA iShares MSCI South Africa ETF
42.85
-0.01%
LVHI Franklin International Low Volatility High Dividend Index ETF
30.33
-0.02%
MBB iShares MBS ETF
91.45
-0.04%
IPKW Invesco International BuyBack Achievers ETF
39.61
0.00%
EWD iShares MSCI Sweden ETF
37.70
-0.03%
IGHG ProShares Investment Grade—Interest Rate Hedged
78.05
-0.03%
HYEM VanEck Emerging Markets High Yield Bond ETF
19.49
-0.00%
MEAR iShares Short Maturity Municipal Bond Active ETF
49.95
-0.03%
VCSH Vanguard Short-Term Corporate Bond Index Fund ETF Shares
77.88
-0.04%
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF
51.62
-0.05%
SPTI SPDR Portfolio Intermediate Term Treasury ETF
27.81
-0.04%
LQDH iShares Interest Rate Hedged Corporate Bond ETF
92.92
-0.05%
GXG Global X MSCI Colombia ETF
23.66
-0.05%
SMMU PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
49.91
-0.06%
IEI iShares 3-7 Year Treasury Bond ETF
115.12
-0.07%
JMUB JPMorgan Municipal ETF
50.15
-0.07%
FMB First Trust Managed Municipal ETF
50.81
-0.08%
SCHR Schwab Intermediate-Term U.S. Treasury ETF
24.20
-0.08%
BSJP Invesco BulletShares 2025 High Yield Corporate Bond ETF
23.04
-0.09%
JMBS Janus Henderson Mortgage-Backed Securities ETF
44.10
-0.10%
RSPU Invesco S&P 500 Equal Weight Utilities ETF
66.11
-0.09%
IEFA iShares Core MSCI EAFE ETF
70.88
-0.08%
MMIT NYLI MacKay Muni Intermediate ETF
24.02
-0.09%
NFLT Virtus Newfleet Multi-Sector Bond ETF
22.46
-0.10%
TAXF American Century Diversified Municipal Bond ETF
50.07
-0.11%
XLU The Utilities Select Sector SPDR Fund
76.23
-0.09%