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UBS ETC on UBS Bloomberg CMCI Energy TR Index EUR

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EENCI:SW
SIX Str Prod
498.00
EUR
29.25
6.24%
As of 11:42:01 ET on 08/28/2015.
Open
498.00
Volume
0
Previous Close
468.75
52Wk Range
548.00 - 963.50
1 Yr Return
-50.40%
Open
498.00
Volume
0
Previous Close
468.75
52Wk Range
548.00 - 963.50
1 Yr Return
-50.40%
YTD Return
-19.81%
NAV (on 08/27/2015)
481.82
Total Assets (k USD) (on 08/27/2015)
674.548
Inception Date
06/09/2008
Premium/Discount
-2.71%
Average 52-Week Premium
-0.05%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.52%
3 Mo Return
-18.56%
3 Yr Return
-
5 Yr Return
-9.83%
Profile
UBS ETC on UBS Bloomberg CMCI Energy TR Index (EUR) 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.
ADDRESS
UBS
P.O. BOX 8098
Zurich
Switzerland
PHONE
41-44-239-7740