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UBS ETC on UBS Bloomberg CMCI Food TR Index CHF

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CFOCI:SW
SIX Str Prod
894.00
CHF
4.50
0.51%
As of 11:42:01 ET on 08/27/2015.
Open
894.00
Volume
0
Previous Close
889.50
52Wk Range
943.00 - 1,153.00
1 Yr Return
-22.73%
Open
894.00
Volume
0
Previous Close
889.50
52Wk Range
943.00 - 1,153.00
1 Yr Return
-22.73%
YTD Return
-21.44%
NAV (on 08/26/2015)
882.8
Total Assets (k USD) (on 08/26/2015)
42.374
Inception Date
03/04/2008
Premium/Discount
0.76%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.92%
3 Mo Return
-6.29%
3 Yr Return
-
5 Yr Return
-
Profile
UBS ETC on UBS Bloomberg CMCI Food TR Index (CHF) is an open-end Exchange Traded Commodity. The ETC is designed to track the UBS Bloomberg CMCI Food Hedged CHF Total Return Index, which provides access to the Food commodity market in Swiss Francs.
ADDRESS
UBS
P.O. BOX 8098
Zurich
Switzerland
PHONE
41-44-239-7740