• Fund Type: ETF
  • Objective: Broad Based
  • Asset Class: Commodity
  • Geographic Focus: Global

UBS ETFs plc - DJ-UBS Commodity Index SF UCITS ETF

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69.8500 CHF 0.1000 0.14%

As of 11:43:48 ET on 08/29/2014.

Snapshot for UBS ETFs plc - DJ-UBS Commodity Index SF UCITS ETF (DCCHAS)

Open: 69.8500 High - Low: 69.8500 - 69.8500 Primary Exchange: SIX Swiss Ex
Volume: 4,150 52-Week Range: 68.1000 - 76.2900 Beta vs SMI: 0.4065

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  • DCCHAS:SW 69.8500
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Fund Profile & Information for DCCHAS

The UBS ETFs plc - DJ-UBS Commodity Index SF UCITS ETF is an exchange-traded fund incorporated in Ireland. The objective of the Fund is to deliver the performance of the Dow Jones-UBS Commodity Index total return (i.e. excess return index plus cash return). The Fund allows intraday trading.

Inception Date: 2011-04-20 Telephone: +41-44-234-87-99
Managers: -
Web Site: www.ubs.com/etf

Fundamentals for DCCHAS

NAV (on 2014-08-28) 69.5504
Assets (M) (on 2014-08-28) 79.9852
Shares out (M) 0.25
Market Cap (M) 17.15
% Premium 0.29
Average 52-Week % Premium 0.0014
Fund Leveraged N

Dividends for DCCHAS

No dividends reported

Performance for DCCHAS

1-Month -1.94% 1-Year -5.18%
3-Month -6.20% 3-Year -8.96%
Year To Date -1.30% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for DCCHAS

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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