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

UBS ETC Aluminium - CHF

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477.5000 CHF 3.7500 0.78%

As of 11:42:01 ET on 01/23/2015.

Snapshot for UBS ETC Aluminium - CHF (CLACI)

Open: 477.5000 High - Low: - Primary Exchange: SIX Str Prod
Volume: 0 52-Week Range: 458.2500 - 562.0000 Beta vs XTLACT: 0.9057

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  • CLACI:SW 477.5000
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Fund Profile & Information for CLACI

UBS ETC Aluminium is an open-end Exchange Traded Commodity. The ETC is designed to track the UBS Bloomberg CMCI Hedged Aluminum CHF Total Return Index, which provides access to the Aluminium commodity market in Swiss Francs.

Inception Date: 2008-03-31 Telephone: 41-44-239-7740
Managers: -
Web Site: www.ubs.com/etc

Fundamentals for CLACI

NAV (on 2015-01-22) 480.7100
Assets (M) (on 2015-01-22) 0.2601
Shares out (M) 0.00
Market Cap (M) 0.26
% Premium 0.11
Average 52-Week % Premium 0.1425
Fund Leveraged N

Dividends for CLACI

No dividends reported

Performance for CLACI

1-Month -2.10% 1-Year -3.14%
3-Month -8.44% 3-Year -13.06%
Year To Date -1.80% 5-Year -
Expense Ratio 0.81

Top Fund Holdings for CLACI

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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