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

UBS ETC Energy EUR/United Kingdom

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ENRE:LN

1,053.8850 EUR 0.7050 0.07%

As of 11:35:22 ET on 07/30/2014.

Snapshot for UBS ETC Energy EUR/United Kingdom (ENRE)

Open: 1,053.8850 High - Low: 1,053.8850 - 1,053.8850 Primary Exchange: London
Volume: 0 52-Week Range: 975.3150 - 1,114.2350 Beta vs XMEETR: 0.3616

ETF Chart for ENRE

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  • ENRE:LN 1,053.8850
  • 1D
  • 1M
  • 1Y
1,053.1800
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Fund Profile & Information for ENRE

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

Inception Date: 2010-03-10 Telephone: 41-44-239-7740
Managers: -
Web Site: www.ubs.com/etc

Fundamentals for ENRE

NAV (on 2014-07-29) 1,056.2200
Assets (M) (on 2014-06-25) 0.0144
Shares out (M) 0.00
Market Cap (M) 0.01
% Premium -0.29
Average 52-Week % Premium -0.0237
Fund Leveraged N

Dividends for ENRE

No dividends reported

Performance for ENRE

1-Month -4.18% 1-Year +4.58%
3-Month -1.11% 3-Year -1.12%
Year To Date +1.15% 5-Year -
Expense Ratio 0.52

Top Fund Holdings for ENRE

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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