• Fund Type: ETF
  • Objective: Broad Based
  • Asset Class: Commodity
  • Geographic Focus: Global

UBS ETFs plc - Bloomberg Commodity Index SF UCITS ETF

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60.0200 EUR 0.2900 0.48%

As of 11:43:48 ET on 12/17/2014.

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

Open: 60.0200 High - Low: 61.4600 - 61.4600 Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 61.4600 - 76.9600 Beta vs SMI: 0.3417

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  • DCEUAS:SW 60.0200
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Fund Profile & Information for DCEUAS

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 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 2014-12-16) 59.8964
Assets (M) (on 2014-12-16) 63.8338
Shares out (M) 0.24
Market Cap (M) 14.53
% Premium 0.69
Average 52-Week % Premium -0.0346
Fund Leveraged N

Dividends for DCEUAS

No dividends reported

Performance for DCEUAS

1-Month -6.29% 1-Year -14.71%
3-Month -10.69% 3-Year -8.60%
Year To Date -15.64% 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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