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

UBS ETC Brent Crude - CHF

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1,513.0000 CHF 9.0000 0.60%

As of 11:42:01 ET on 08/22/2014.

Snapshot for UBS ETC Brent Crude - CHF (CCOCI)

Open: 1,513.0000 High - Low: - Primary Exchange: SIX Str Prod
Volume: 0 52-Week Range: 1,450.0000 - 1,631.0000 Beta vs XTCCTR: 0.8883

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  • CCOCI:SW 1,513.0000
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Fund Profile & Information for CCOCI

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

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

Fundamentals for CCOCI

NAV (on 2014-08-21) 1,521.3000
Assets (M) (on 2014-08-21) 7.8393
Shares out (M) 0.01
Market Cap (M) 7.80
% Premium -1.14
Average 52-Week % Premium -0.1325
Fund Leveraged N

Dividends for CCOCI

No dividends reported

Performance for CCOCI

1-Month -3.65% 1-Year +2.10%
3-Month -2.40% 3-Year +2.12%
Year To Date -2.84% 5-Year +5.98%
Expense Ratio 0.72

Top Fund Holdings for CCOCI

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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