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UBS ETC on UBS Bloomberg CMCI Agriculture TR Index EUR

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EAGCI:SW
SIX Str Prod
1,039.00
EUR
11.00
1.05%
As of 11:42:00 ET on 08/03/2015.
Open
1,039.00
Volume
0
Previous Close
1,050.00
52Wk Range
1,055.00 - 1,323.00
1 Yr Return
-21.47%
Open
1,039.00
Volume
0
Previous Close
1,050.00
52Wk Range
1,055.00 - 1,323.00
1 Yr Return
-21.47%
YTD Return
-17.41%
NAV (on 07/31/2015)
1,042.23
Total Assets (m -) (on 07/31/2015)
3.497
Inception Date
11/20/2007
Premium/Discount
0.75%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.55%
3 Mo Return
-3.93%
3 Yr Return
-16.63%
5 Yr Return
-2.40%
Profile
UBS ETC on UBS Bloomberg CMCI Agriculture TR Index (EUR) 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.
ADDRESS
UBS
P.O. BOX 8098
Zurich
Switzerland
PHONE
41-44-239-7740