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UBS ETC on UBS Bloomberg CMCI Lead TR Index EUR

ELLCI:SW
SIX Str Prod
1,029.00
EUR
1.00
0.10%
As of 11:42 AM EDT 8/26/2016
Open
1,029.00
Volume
0
Previous Close
1,028.00
52Wk Range
1,042.00 - 1,042.00
1 Yr Return
5.81%
Open
1,029.00
Volume
0
Previous Close
1,028.00
52Wk Range
1,042.00 - 1,042.00
1 Yr Return
10.65%
YTD Return
4.31%
NAV (on 08/25/2016)
1,028.11
Total Assets (k CHF) (on 07/13/2016)
4.170
Inception Date
04/21/2008
Premium/Discount
-0.01%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.49%
3 Mo Return
12.15%
3 Yr Return
-8.35%
5 Yr Return
-7.78%
Profile
UBS ETC on UBS Bloomberg CMCI Lead TR Index (EUR) is an open-end Exchange Traded Commodity. The ETC is designed to track the UBS Bloomberg CMCI Lead Hedged EUR Total Return Index, which provides access to the Lead commodity market in Euro.
Address
UBS
P.O. BOX 8098
Zurich
Switzerland
Phone
41-44-239-7740