• 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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70.1300 EUR 0.2000 0.29%

As of 11:43:48 ET on 08/29/2014.

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

Open: 70.1300 High - Low: 70.1300 - 70.1300 Primary Exchange: SIX Swiss Ex
Volume: 18 52-Week Range: 68.9700 - 76.9600 Beta vs SMI: 0.3662

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  • DCEUAS:SW 70.1300
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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 2014-08-28) 70.1458
Assets (M) (on 2014-08-28) 79.9852
Shares out (M) 0.23
Market Cap (M) 15.93
% Premium -0.31
Average 52-Week % Premium -0.0097
Fund Leveraged N

Dividends for DCEUAS

No dividends reported

Performance for DCEUAS

1-Month -2.94% 1-Year -5.56%
3-Month -6.80% 3-Year -8.92%
Year To Date -2.18% 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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