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UBS ETFs plc - Bloomberg Commodity Index SF UCITS ETF

DCEUAS:SW
SIX Swiss Ex
45.48
EUR
0.25
0.55%
As of 11:43 AM EDT 7/27/2016
Open
45.48
Day Range
45.48 - 45.48
Volume
49
Previous Close
45.23
52Wk Range
39.70 - 50.66
1 Yr Return
-10.47%
Open
45.48
Day Range
45.48 - 45.48
Volume
49
Previous Close
45.23
52Wk Range
39.70 - 50.66
1 Yr Return
-11.87%
YTD Return
6.59%
NAV (on 07/26/2016)
45.2872
Total Assets (m USD) (on 07/26/2016)
108.438
Inception Date
04/06/2011
Premium/Discount
-0.13%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.37%
3 Mo Return
-0.18%
3 Yr Return
-14.14%
5 Yr Return
-13.91%
Profile
The UBS ETFs plc - Bloomberg 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 Bloomberg Commodity Index Swiss Franc Hedged (BCOMHFT).
Address
UBS ETFs Plc
78 Sir John Rogerson's Quay
Dublin 2
Ireland
Phone
+41-44-234-87-99