• 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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59.2200 USD 0.3200 0.54%

As of 11:33:09 ET on 01/23/2015.

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

Open: 59.5400 High - Low: 59.5400 - 59.0000 Primary Exchange: SIX Swiss Ex
Volume: 837 52-Week Range: 58.4800 - 82.0000 Beta vs SMI: 0.3764

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  • DCUSAS:SW 59.2200
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Fund Profile & Information for DCUSAS

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: 2011-02-09 Telephone: +41-44-234-87-99
Managers: -
Web Site: www.ubs.com/etf

Fundamentals for DCUSAS

NAV (on 2015-01-22) 59.2766
Assets (M) (on 2015-01-22) 57.1973
Shares out (M) 0.35
Market Cap (M) 20.81
% Premium 0.44
Average 52-Week % Premium 0.0361
Fund Leveraged N

Dividends for DCUSAS

No dividends reported

Performance for DCUSAS

1-Month -5.57% 1-Year -20.64%
3-Month -13.29% 3-Year -11.57%
Year To Date -4.02% 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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