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

UBS ETC Natural Gas - CHF

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114.5000 CHF 2.2000 1.89%

As of 11:42:01 ET on 07/25/2014.

Snapshot for UBS ETC Natural Gas - CHF (CNGCI)

Open: 114.5000 High - Low: - Primary Exchange: SIX Str Prod
Volume: 0 52-Week Range: 101.7000 - 143.3000 Beta vs XTNGCT: 0.3897

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  • CNGCI:SW 114.5000
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Fund Profile & Information for CNGCI

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

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

Fundamentals for CNGCI

NAV (on 2014-07-24) 116.5700
Assets (M) (on 2014-07-23) 2.3711
Shares out (M) 0.02
Market Cap (M) 2.37
% Premium 0.11
Average 52-Week % Premium 0.0849
Fund Leveraged N

Dividends for CNGCI

No dividends reported

Performance for CNGCI

1-Month -16.36% 1-Year -4.66%
3-Month -19.08% 3-Year -22.20%
Year To Date -10.69% 5-Year -24.16%
Expense Ratio 0.84

Top Fund Holdings for CNGCI

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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