• Fund Type: ETC
  • Objective: Agriculture
  • Asset Class: Commodity
  • Geographic Focus: Global

UBS ETC Agriculture - EUR

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1,181.0000 EUR 0.00000.00%

As of 11:42:01 ET on 09/19/2014.

Snapshot for UBS ETC Agriculture - EUR (EAGCI)

Open: - High - Low: - Primary Exchange: SIX Str Prod
Volume: 0 52-Week Range: 1,213.0000 - 1,599.0000 Beta vs XMAETR: 0.9404

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  • EAGCI:SW 1,181.0000
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Fund Profile & Information for EAGCI

UBS ETC Agriculture is an open-end Exchange Traded Commodity. The ETC is designed to track the UBS Bloomberg CMCI Agriculture Hedged EUR Total Return Index, which provides access to the Agriculture commodity market in Euro.

Inception Date: 2007-11-20 Telephone: 41-44-239-7740
Managers: -
Web Site: www.ubs.com/etc

Fundamentals for EAGCI

NAV (on 2014-09-19) 1,172.7400
Assets (M) (on 2014-09-19) 4.6464
Shares out (M) 0.00
Market Cap (M) 4.68
% Premium 0.70
Average 52-Week % Premium 0.0102
Fund Leveraged N

Dividends for EAGCI

No dividends reported

Performance for EAGCI

1-Month -8.87% 1-Year -18.61%
3-Month -20.58% 3-Year -11.68%
Year To Date -14.61% 5-Year +1.34%
Expense Ratio 0.55

Top Fund Holdings for EAGCI

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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