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

UBS ETC Silver - CHF

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1,029.0000 CHF 17.0000 1.63%

As of 11:42:01 ET on 01/26/2015.

Snapshot for UBS ETC Silver - CHF (CSICI)

Open: 1,029.0000 High - Low: - Primary Exchange: SIX Str Prod
Volume: 0 52-Week Range: 1,150.0000 - 1,230.0000 Beta vs XTSCTR: 0.9625

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  • CSICI:SW 1,029.0000
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Fund Profile & Information for CSICI

UBS ETC Silver 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.

Inception Date: 2007-12-11 Telephone: 41-44-239-7740
Managers: -
Web Site: www.ubs.com/etc

Fundamentals for CSICI

NAV (on 2015-01-23) 1,045.9000
Assets (M) (on 2015-01-23) 0.5365
Shares out (M) 0.00
Market Cap (M) 0.54
% Premium 0.01
Average 52-Week % Premium -0.0236
Fund Leveraged N

Dividends for CSICI

No dividends reported

Performance for CSICI

1-Month +17.46% 1-Year -11.13%
3-Month +6.09% 3-Year -19.91%
Year To Date +12.96% 5-Year -2.36%
Expense Ratio 0.80

Top Fund Holdings for CSICI

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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