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

UBS ETC Cocoa - CHF

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CQCCI:SW

1,625.0000 CHF 0.00000.00%

As of 11:42:01 ET on 04/17/2014.

Snapshot for UBS ETC Cocoa - CHF (CQCCI)

Open: 1,625.0000 High - Low: - Primary Exchange: SIX Str Prod
Volume: 0 52-Week Range: 1,102.0000 - 1,625.0000 Beta vs XTQCCT: -

ETF Chart for CQCCI

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  • CQCCI:SW 1,625.0000
  • 1M
  • 1Y
1,625.0000
Interactive CQCCI Chart

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Fund Profile & Information for CQCCI

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

Inception Date: 2008-01-18 Telephone: 41-44-239-7740
Managers: -
Web Site: www.ubs.com/etc

Fundamentals for CQCCI

NAV (on 2014-04-17) 1,633.7700
Assets (M) (on 2014-04-17) 0.5065
Shares out (M) 0.00
Market Cap (M) 0.50
% Premium -0.54
Average 52-Week % Premium -0.2707
Fund Leveraged N

Dividends for CQCCI

No dividends reported

Performance for CQCCI

1-Month 0.00% 1-Year +36.21%
3-Month +11.45% 3-Year -3.34%
Year To Date +10.39% 5-Year +2.72%
Expense Ratio 0.99

Top Fund Holdings for CQCCI

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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