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UBS ETC on UBS Bloomberg CMCI Gold TR Index CHF

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CGCCI:SW
SIX Str Prod
1,511.00
CHF
2.00
0.13%
As of 11:42 AM EST on 2/12/2016.
Open
1,511.00
Day Range
1,511.00 - 1,511.00
Volume
10
Previous Close
1,513.00
52Wk Range
1,289.00 - 1,518.00
1 Yr Return
-0.92%
Open
1,511.00
Day Range
1,511.00 - 1,511.00
Volume
10
Previous Close
1,513.00
52Wk Range
1,289.00 - 1,518.00
1 Yr Return
-0.85%
YTD Return
17.31%
NAV (on 02/11/2016)
1,518.57
Total Assets (m CHF) (on 02/11/2016)
2.664
Inception Date
12/11/2007
Premium/Discount
-0.37%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.66%
3 Mo Return
14.10%
3 Yr Return
-11.16%
5 Yr Return
-4.02%
Profile
UBS ETC on UBS Bloomberg CMCI Gold TR Index (CHF) is an open-end Exchange Traded Commodity. The ETC is designed to track the UBS Bloomberg CMCI Hedged Gold CHF Total Return Index, which provides access to the Gold commodity market in Swiss Francs.
ADDRESS
UBS
P.O. BOX 8098
Zurich
Switzerland
PHONE
41-44-239-7740