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UBS ETC on UBS Bloomberg CMCI Silver TR Index CHF

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CSICI:SW
SIX Str Prod
861.50
CHF
0.00
0.00%
As of 11:42:00 ET on 07/02/2015.
Open
861.50
Day Range
881.00 - 881.00
Volume
0
Previous Close
861.50
52Wk Range
881.00 - 955.50
1 Yr Return
-30.58%
NAV (on 07/01/2015)
863.49
Total Assets (k CHF) (on 07/01/2015)
440.380
Inception Date
12/11/2007
Premium/Discount
-0.23%
Average 52-Week Premium
0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.80%
3 Mo Return
-8.64%
3 Yr Return
-19.86%
5 Yr Return
-6.52%
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