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

UBS ETC Cocoa GBP

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COCG:LN

1,842.6450 GBP 78.5150 4.09%

As of 11:35:08 ET on 10/01/2014.

Snapshot for UBS ETC Cocoa GBP (COCG)

Open: 1,842.6450 High - Low: 1,842.6450 - 1,842.6450 Primary Exchange: London
Volume: 0 52-Week Range: 1,459.5100 - 1,974.0100 Beta vs XTQCGT: 1.0464

ETF Chart for COCG

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  • COCG:LN 1,842.6450
  • 1D
  • 1M
  • 1Y
1,921.1600
Interactive COCG Chart

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Fund Profile & Information for COCG

UBS ETC Cocoa GBP is an open-end Exchange Traded Commodity. The ETC is designed to track the UBS Bloomberg CMCI Components USD Total Return Cocoa Index, which provides access to the Cocoa commodity market in Sterling.

Inception Date: 2010-03-10 Telephone: 41-44-239-7740
Managers: -
Web Site: www.ubs.com/etc

Fundamentals for COCG

NAV (on 2014-09-30) 1,911.8100
Assets (M) (on 2014-09-30) 0.4015
Shares out (M) 0.00
Market Cap (M) 0.39
% Premium 0.49
Average 52-Week % Premium -0.0250
Fund Leveraged N

Dividends for COCG

No dividends reported

Performance for COCG

1-Month +0.80% 1-Year +28.50%
3-Month +4.86% 3-Year +7.75%
Year To Date +22.03% 5-Year -
Expense Ratio 0.68

Top Fund Holdings for COCG

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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