• 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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75.6800 CHF 0.2000 0.26%

As of 15:30:02 ET on 04/16/2014.

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

Open: 75.6800 High - Low: 75.6800 - 75.6800 Primary Exchange: SIX Swiss Ex
Volume: 1,075 52-Week Range: 68.1000 - 75.9900 Beta vs SMI: 0.4358

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  • DCCHAS:SW 75.6800
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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 2014-04-15) 75.6548
Assets (M) (on 2014-04-15) 90.6418
Shares out (M) 0.24
Market Cap (M) 18.00
% Premium 0.30
Average 52-Week % Premium -0.0219
Fund Leveraged N

Dividends for DCCHAS

No dividends reported

Performance for DCCHAS

1-Month +1.50% 1-Year +3.04%
3-Month +9.05% 3-Year -
Year To Date +7.09% 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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