- Fund Type: ETF
- Objective: Commodity
- Asset Class: Commodity
- Geographic Focus: Global
UBS ETFs plc - DJ-UBS Commodity Index SF
+ Add to WatchlistDCGBAS:SW
74.1500 GBP 0.3500 0.47%As of 15:30:03 ET on 06/19/2013.
Snapshot for UBS ETFs plc - DJ-UBS Commodity Index SF (DCGBAS)
| Open: | 74.1500 | High - Low: | 74.1500 - 74.1500 | Primary Exchange: | SIX Swiss Ex |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 73.6100 - 86.7900 | Beta vs SMI: | 0.5395 |
Fund Profile & Information for DCGBAS
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 DCGBAS
| NAV | (on 2013-06-18) 74.0965 |
|---|---|
| Assets (M) | (on 2013-06-18) 83.1679 |
| Shares out (M) | 0.05 |
| Market Cap (M) | 3.66 |
| % Premium | -0.40 |
| Average 52-Week % Premium | 0.3012 |
| Fund Leveraged | N |
Dividends for DCGBAS
No dividends reported
Performance for DCGBAS
| 1-Month | -0.77% | 1-Year | -1.34% |
|---|---|---|---|
| 3-Month | - | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | 0.62 |
Top Fund Holdings for DCGBAS
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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