- Fund Type: ETF
- Objective: Commodity
- Asset Class: Commodity
- Geographic Focus: Global
UBS ETFs plc - DJ-UBS Commodity Index SF
+ Add to WatchlistDCEUAS:SW
74.3400 EUR 0.1700 0.23%As of 15:30:02 ET on 05/24/2013.
Snapshot for UBS ETFs plc - DJ-UBS Commodity Index SF (DCEUAS)
| Open: | 74.3400 | High - Low: | 74.3400 - 74.3400 | Primary Exchange: | SIX Swiss Ex |
|---|---|---|---|---|---|
| Volume: | 40 | 52-Week Range: | 72.4200 - 86.6400 | Beta vs SMI: | 0.5180 |
Fund Profile & Information for DCEUAS
The UBS ETFs plc - DJ-UBS Commodity Index SF 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 DCEUAS
| NAV | (on 2013-05-23) 74.7561 |
|---|---|
| Assets (M) | (on 2013-05-23) 75.8601 |
| Shares out (M) | 0.13 |
| Market Cap (M) | 9.59 |
| % Premium | -0.33 |
| Average 52-Week % Premium | 0.0273 |
| Fund Leveraged | N |
Dividends for DCEUAS
No dividends reported
Performance for DCEUAS
| 1-Month | +1.44% | 1-Year | -1.96% |
|---|---|---|---|
| 3-Month | -4.93% | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | 0.62 |
Top Fund Holdings for DCEUAS
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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