- Fund Type: ETF
- Objective: Commodity
- Asset Class: Commodity
- Geographic Focus: Global
UBS ETFs plc - DJ-UBS Commodity Index SF
+ Add to WatchlistDCUSAS:SW
78.6600 USD 0.1300 0.17%As of 15:30:02 ET on 05/22/2013.
Snapshot for UBS ETFs plc - DJ-UBS Commodity Index SF (DCUSAS)
| Open: | 78.9500 | High - Low: | 78.9800 - 78.4300 | Primary Exchange: | SIX Swiss Ex |
|---|---|---|---|---|---|
| Volume: | 650 | 52-Week Range: | 75.4600 - 91.1400 | Beta vs SMI: | 0.5445 |
Fund Profile & Information for DCUSAS
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: | 2011-02-09 | Telephone: | +41-44-234-87-99 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ubs.com/etf | ||
Fundamentals for DCUSAS
| NAV | (on 2013-05-21) 78.4763 |
|---|---|
| Assets (M) | (on 2013-05-21) 75.7493 |
| Shares out (M) | 0.26 |
| Market Cap (M) | 20.35 |
| % Premium | 0.07 |
| Average 52-Week % Premium | 0.2609 |
| Fund Leveraged | N |
Dividends for DCUSAS
No dividends reported
Performance for DCUSAS
| 1-Month | +0.40% | 1-Year | -3.88% |
|---|---|---|---|
| 3-Month | -4.00% | 3-Year | - |
| Year To Date | -5.39% | 5-Year | - |
| Expense Ratio | 0.62 |
Top Fund Holdings for DCUSAS
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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