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UBS ETC Agriculture EUR/United Kingdom

AGRE:LN
London
1,131.58
EUR
11.19
1.00%
As of 11:35 AM EDT 7/29/2016
Open
1,131.58
Day Range
1,131.58 - 1,131.58
Volume
0
Previous Close
1,120.39
52Wk Range
995.28 - 1,269.62
1 Yr Return
6.47%
Open
1,131.58
Day Range
1,131.58 - 1,131.58
Volume
0
Previous Close
1,120.39
52Wk Range
995.28 - 1,269.62
1 Yr Return
5.52%
YTD Return
8.84%
NAV (on 07/28/2016)
1,117.5
Total Assets (k EUR) (on 10/19/2015)
423.852
Inception Date
03/10/2010
Premium/Discount
0.26%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.55%
3 Mo Return
-0.58%
3 Yr Return
-7.85%
5 Yr Return
-9.15%
Profile
UBS ETC Agriculture EUR is an open-end Exchange Traded Commodity. The ETC is designed to track the UBS Bloomberg CMCI Agriculture USD Total Return Index, which provides access to the Agriculture commodity market in EURO.
Address
UBS
P.O. BOX 8098
Zurich
Switzerland
Phone
41-44-239-7740