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UBS ETC on UBS Bloomberg CMCI Energy TR Index CHF

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CENCI:SW
SIX Str Prod
475.75
CHF
15.00
3.06%
As of 11:42:01 ET on 08/03/2015.
Open
475.75
Volume
0
Previous Close
490.75
52Wk Range
499.00 - 948.00
1 Yr Return
-50.80%
Open
475.75
Volume
0
Previous Close
490.75
52Wk Range
499.00 - 948.00
1 Yr Return
-50.80%
YTD Return
-17.19%
NAV (on 07/31/2015)
485.43
Total Assets (k -) (on 07/31/2015)
741.252
Inception Date
06/09/2008
Premium/Discount
1.10%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.84%
3 Mo Return
-20.24%
3 Yr Return
-
5 Yr Return
-11.77%
Profile
UBS ETC on UBS Bloomberg CMCI Energy TR Index (CHF) is an open-end Exchange Traded Commodity. The ETC is designed to track the UBS Bloomberg CMCI Energy Hedged CHF Total Return Index, which provides access to the Energy commodity market in Swiss Francs.
ADDRESS
UBS
P.O. BOX 8098
Zurich
Switzerland
PHONE
41-44-239-7740