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

UBS ETC Energy - EUR/Switzerland

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643.0000 EUR 0.00000.00%

As of 11:42:01 ET on 12/19/2014.

Snapshot for UBS ETC Energy - EUR/Switzerland (EENCI)

Open: 643.0000 High - Low: - Primary Exchange: SIX Str Prod
Volume: 0 52-Week Range: 963.5000 - 1,082.0000 Beta vs XMEETR: 0.8938

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  • EENCI:SW 643.0000
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Fund Profile & Information for EENCI

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

Inception Date: 2008-06-09 Telephone: 41-44-239-7740
Managers: -
Web Site: www.ubs.com/etc

Fundamentals for EENCI

NAV (on 2014-12-18) 632.9900
Assets (M) (on 2014-12-18) 0.6494
Shares out (M) 0.00
Market Cap (M) 0.66
% Premium 1.58
Average 52-Week % Premium -0.0250
Fund Leveraged N

Dividends for EENCI

No dividends reported

Performance for EENCI

1-Month -21.10% 1-Year -35.89%
3-Month -34.12% 3-Year -
Year To Date -37.39% 5-Year -7.38%
Expense Ratio 0.52

Top Fund Holdings for EENCI

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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