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

UBS ETFs plc - Bloomberg Commodity Index SF UCITS ETF

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62.9200 CHF 0.7600 1.19%

As of 11:43:47 ET on 11/28/2014.

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

Open: 62.9200 High - Low: 63.8000 - 63.6800 Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 63.6800 - 76.2900 Beta vs SMI: 0.3911

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  • DCCHAS:SW 62.9200
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Fund Profile & Information for DCCHAS

The UBS ETFs plc - Bloomberg 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 Bloomberg 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 2014-11-26) 64.5151
Assets (M) (on 2014-11-26) 69.3713
Shares out (M) 0.26
Market Cap (M) 16.39
% Premium 0.10
Average 52-Week % Premium -0.0322
Fund Leveraged N

Dividends for DCCHAS

No dividends reported

Performance for DCCHAS

1-Month -0.75% 1-Year -7.40%
3-Month -8.06% 3-Year -7.69%
Year To Date -9.89% 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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