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

UBS ETC Energy - CHF

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596.5000 CHF 0.00000.00%

As of 11:42:01 ET on 12/17/2014.

Snapshot for UBS ETC Energy - CHF (CENCI)

Open: - High - Low: - Primary Exchange: SIX Str Prod
Volume: 0 52-Week Range: 620.0000 - 1,028.0000 Beta vs XMECTR: 0.8925

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  • CENCI:SW 596.5000
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Fund Profile & Information for CENCI

UBS ETC Energy 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.

Inception Date: 2008-06-09 Telephone: 41-44-239-7740
Managers: -
Web Site: www.ubs.com/etc

Fundamentals for CENCI

NAV (on 2014-12-17) 602.2200
Assets (M) (on 2014-12-17) 0.8443
Shares out (M) 0.00
Market Cap (M) 0.84
% Premium -0.95
Average 52-Week % Premium 0.0223
Fund Leveraged N

Dividends for CENCI

No dividends reported

Performance for CENCI

1-Month -21.92% 1-Year -37.14%
3-Month -35.30% 3-Year -13.19%
Year To Date -38.73% 5-Year -8.20%
Expense Ratio 0.84

Top Fund Holdings for CENCI

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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