• Fund Type: ETC
  • Objective: Agriculture
  • Asset Class: Commodity
  • Geographic Focus: Global

UBS ETC Agriculture - CHF

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1,206.0000 CHF 0.00000.00%

As of 11:42:01 ET on 08/27/2014.

Snapshot for UBS ETC Agriculture - CHF (CAGCI)

Open: - High - Low: - Primary Exchange: SIX Str Prod
Volume: 0 52-Week Range: 1,199.0000 - 1,511.0000 Beta vs XMACTR: 0.8941

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  • CAGCI:SW 1,206.0000
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Fund Profile & Information for CAGCI

UBS ETC Agriculture is an open-end Exchange Traded Commodity. The ETC is designed to track the UBS Bloomberg CMCI Agriculture Hedged CHF Total Return Index, which provides access to the Agriculture commodity market in Swiss Francs.

Inception Date: 2007-11-20 Telephone: 41-44-239-7740
Managers: -
Web Site: www.ubs.com/etc

Fundamentals for CAGCI

NAV (on 2014-08-27) 1,208.6600
Assets (M) (on 2014-08-27) 9.7176
Shares out (M) 0.01
Market Cap (M) 9.70
% Premium -0.22
Average 52-Week % Premium -0.1277
Fund Leveraged N

Dividends for CAGCI

No dividends reported

Performance for CAGCI

1-Month -3.13% 1-Year -13.49%
3-Month -16.66% 3-Year -11.92%
Year To Date -6.87% 5-Year +2.27%
Expense Ratio 0.84

Top Fund Holdings for CAGCI

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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