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

UBS ETC on UBS Bloomberg CMCI Lead TR Index EUR

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ELLCI:SW

1,120.0000 EUR 4.0000 0.36%

As of 11:42:01 ET on 05/22/2015.

Snapshot for UBS ETC on UBS Bloomberg CMCI Lead TR Index EUR (ELLCI)

Open: 1,120.0000 High - Low: - Primary Exchange: SIX Str Prod
Volume: 0 52-Week Range: 1,020.0000 - 1,020.0000 Beta vs XTLLET: 0.9278

ETF Chart for ELLCI

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  • ELLCI:SW 1,120.0000
  • 1M
  • 1Y
1,124.0000
Interactive ELLCI Chart

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Fund Profile & Information for ELLCI

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.

Inception Date: 2008-04-21 Telephone: 41-44-239-7740
Managers: -
Web Site: www.ubs.com/etc

Fundamentals for ELLCI

NAV (on 2015-05-22) 1,110.6600
Assets (M) (on 2015-05-22) 0.0044
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.84
Average 52-Week % Premium -0.0206
Fund Leveraged N

Dividends for ELLCI

No dividends reported

Performance for ELLCI

1-Month -4.11% 1-Year -10.61%
3-Month +10.02% 3-Year -2.98%
Year To Date +4.58% 5-Year -1.90%
Expense Ratio 0.49

Top Fund Holdings for ELLCI

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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