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UBS ETC on UBS Bloomberg CMCI Cocoa TR Index CHF

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CQCCI:SW
SIX Str Prod
1,721.00
CHF
2.00
0.12%
As of 11:42:00 ET on 08/28/2015.
Open
1,721.00
Volume
0
Previous Close
1,719.00
52Wk Range
1,493.00 - 1,865.00
1 Yr Return
-2.22%
Open
1,721.00
Volume
0
Previous Close
1,719.00
52Wk Range
1,493.00 - 1,865.00
1 Yr Return
-2.22%
YTD Return
5.39%
NAV (on 08/27/2015)
1,721.35
Total Assets (k USD) (on 08/27/2015)
259.924
Inception Date
01/18/2008
Premium/Discount
-0.14%
Average 52-Week Premium
-0.15%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.99%
3 Mo Return
0.12%
3 Yr Return
9.40%
5 Yr Return
-0.89%
Profile
UBS ETC on UBS Bloomberg CMCI Cocoa TR Index (CHF) 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.
ADDRESS
UBS
P.O. BOX 8098
Zurich
Switzerland
PHONE
41-44-239-7740