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

UBS ETFs plc - DJ-UBS Commodity Index SF UCITS ETF

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74.9500 USD 0.2000 0.27%

As of 04:31:02 ET on 07/31/2014.

Snapshot for UBS ETFs plc - DJ-UBS Commodity Index SF UCITS ETF (DCUSAS)

Open: 75.3000 High - Low: 75.3000 - 74.9500 Primary Exchange: SIX Swiss Ex
Volume: 1,344 52-Week Range: 71.9100 - 82.0000 Beta vs SMI: 0.3913

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  • DCUSAS:SW 74.9500
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Fund Profile & Information for DCUSAS

The UBS ETFs plc - DJ-UBS 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 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 2014-07-30) 75.2557
Assets (M) (on 2014-07-30) 79.6142
Shares out (M) 0.48
Market Cap (M) 36.35
% Premium -0.14
Average 52-Week % Premium -0.0323
Fund Leveraged N

Dividends for DCUSAS

No dividends reported

Performance for DCUSAS

1-Month -5.11% 1-Year +0.48%
3-Month -7.15% 3-Year -8.70%
Year To Date -0.23% 5-Year -
Expense Ratio 0.45

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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