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

UBS ETC Cocoa GBP

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COCG:LN

1,815.0900 GBP 3.3450 0.18%

As of 11:35:28 ET on 09/16/2014.

Snapshot for UBS ETC Cocoa GBP (COCG)

Open: 1,815.0900 High - Low: 1,815.0900 - 1,815.0900 Primary Exchange: London
Volume: 0 52-Week Range: 1,459.5100 - 1,908.3300 Beta vs XTQCGT: 1.0386

ETF Chart for COCG

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  • COCG:LN 1,815.0900
  • 1D
  • 1M
  • 1Y
1,811.7450
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 2014-09-15) 1,810.6700
Assets (M) (on 2014-09-15) 0.3802
Shares out (M) 0.00
Market Cap (M) 0.38
% Premium 0.06
Average 52-Week % Premium -0.0326
Fund Leveraged N

Dividends for COCG

No dividends reported

Performance for COCG

1-Month -4.57% 1-Year +23.92%
3-Month -0.09% 3-Year +3.06%
Year To Date +15.08% 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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