• 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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60.5700 GBP 0.00000.00%

As of 11:32:11 ET on 12/19/2014.

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

Open: 60.5700 High - Low: 62.1700 - 62.1700 Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 62.1700 - 76.7800 Beta vs SMI: 0.3404

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  • DCGBAS:SW 60.5700
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Fund Profile & Information for DCGBAS

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 DCGBAS

NAV (on 2014-12-19) 60.6435
Assets (M) (on 2014-12-19) 63.3487
Shares out (M) 0.02
Market Cap (M) 1.16
% Premium -0.12
Average 52-Week % Premium -0.0699
Fund Leveraged N

Dividends for DCGBAS

No dividends reported

Performance for DCGBAS

1-Month -7.34% 1-Year -14.77%
3-Month -9.62% 3-Year -8.44%
Year To Date -15.56% 5-Year -
Expense Ratio 0.45

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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