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UBS ETC on UBS Bloomberg CMCI Silver TR Index CHF

CSICI:SW
SIX Str Prod
953.00
CHF
2.00
0.21%
As of 11:42 AM EDT 5/4/2016
Open
953.00
Volume
0
Previous Close
955.00
52Wk Range
748.50 - 982.50
1 Yr Return
2.75%
Open
953.00
Volume
0
Previous Close
955.00
52Wk Range
748.50 - 982.50
1 Yr Return
2.75%
YTD Return
27.24%
NAV (on 05/04/2016)
943.25
Total Assets (k EUR) (on 05/04/2016)
512.185
Inception Date
12/11/2007
Premium/Discount
1.03%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.80%
3 Mo Return
19.13%
3 Yr Return
-13.13%
5 Yr Return
-18.37%
Profile
UBS ETC on UBS Bloomberg CMCI Silver TR Index (CHF) is an open-end Exchange Traded Commodity. The ETC is designed to track the UBS Bloomberg CMCI Hedged Silver CHF Total Return Index, which provides access to the Silver commodity market in Swiss Francs.
Address
UBS
P.O. BOX 8098
Zurich
Switzerland
Phone
41-44-239-7740