• 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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DCEUAS:SW

76.4300 EUR 0.0500 0.07%

As of 15:30:02 ET on 04/17/2014.

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

Open: 76.2900 High - Low: 76.6800 - 76.2900 Primary Exchange: SIX Swiss Ex
Volume: 402 52-Week Range: 68.9700 - 76.7900 Beta vs SMI: 0.4135

ETF Chart for DCEUAS

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  • DCEUAS:SW 76.4300
  • 1D
  • 1M
  • 1Y
76.4800
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Fund Profile & Information for DCEUAS

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 DCEUAS

NAV (on 2014-04-16) 76.3979
Assets (M) (on 2014-04-16) 93.5934
Shares out (M) 0.23
Market Cap (M) 17.36
% Premium 0.11
Average 52-Week % Premium -0.0305
Fund Leveraged N

Dividends for DCEUAS

No dividends reported

Performance for DCEUAS

1-Month +2.03% 1-Year +3.38%
3-Month +9.31% 3-Year -
Year To Date +6.91% 5-Year -
Expense Ratio 0.45

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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