• 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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70.8700 CHF 0.6300 0.88%

As of 11:43:49 ET on 07/23/2014.

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

Open: 71.1300 High - Low: 71.1300 - 70.8700 Primary Exchange: SIX Swiss Ex
Volume: 1,566 52-Week Range: 68.1000 - 76.2900 Beta vs SMI: 0.4021

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  • DCCHAS:SW 70.8800
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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 2014-07-22) 70.9927
Assets (M) (on 2014-07-22) 79.0805
Shares out (M) 0.23
Market Cap (M) 16.41
% Premium 0.71
Average 52-Week % Premium -0.0099
Fund Leveraged N

Dividends for DCCHAS

No dividends reported

Performance for DCCHAS

1-Month -5.03% 1-Year -1.11%
3-Month -5.95% 3-Year -9.14%
Year To Date +1.17% 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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