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UBS ETC on UBS Bloomberg CMCI Brent TR Index CHF

CCOCI:SW
SIX Str Prod
527.00
CHF
13.00
2.41%
As of 11:15 AM EDT 7/22/2016
Open
527.00
Day Range
540.50 - 540.50
Volume
0
Previous Close
540.00
52Wk Range
341.75 - 756.50
1 Yr Return
-30.34%
Open
527.00
Day Range
540.50 - 540.50
Volume
0
Previous Close
540.00
52Wk Range
341.75 - 756.50
1 Yr Return
-31.56%
YTD Return
10.25%
NAV (on 07/21/2016)
531.22
Total Assets (m USD) (on 07/21/2016)
7.140
Inception Date
11/20/2007
Premium/Discount
1.65%
Average 52-Week Premium
-0.14%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.72%
3 Mo Return
2.53%
3 Yr Return
-28.50%
5 Yr Return
-19.23%
Profile
UBS ETC on UBS Bloomberg CMCI Brent TR Index (CHF) 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.
Address
UBS
P.O. BOX 8098
Zurich
Switzerland
Phone
41-44-239-7740