• 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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DCCHAS:SW

71.1300 CHF 0.00000.00%

As of 11:43:49 ET on 07/28/2014.

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

Open: 71.1300 High - Low: 71.1300 - 71.1300 Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 68.1000 - 76.2900 Beta vs SMI: 0.4024

ETF Chart for DCCHAS

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  • DCCHAS:SW 71.1300
  • 1M
  • 1Y
71.1300
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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 2014-07-25) 71.2590
Assets (M) (on 2014-07-25) 80.3641
Shares out (M) 0.25
Market Cap (M) 17.46
% Premium -0.18
Average 52-Week % Premium -0.0163
Fund Leveraged N

Dividends for DCCHAS

No dividends reported

Performance for DCCHAS

1-Month -5.44% 1-Year +0.14%
3-Month -6.74% 3-Year -9.53%
Year To Date +0.65% 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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