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

UBS ETC on UBS Bloomberg CMCI Precious Metals TR Index EUR

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1,458.0000 EUR 2.0000 0.14%

As of 11:42:01 ET on 05/28/2015.

Snapshot for UBS ETC on UBS Bloomberg CMCI Precious Metals TR Index EUR (EPMCI)

Open: 1,458.0000 High - Low: - Primary Exchange: SIX Str Prod
Volume: 0 52-Week Range: 1,546.0000 - 1,685.0000 Beta vs XMPETR: 0.9614

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  • EPMCI:SW 1,458.0000
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Fund Profile & Information for EPMCI

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

Inception Date: 2008-06-09 Telephone: 41-44-239-7740
Managers: -
Web Site:

Fundamentals for EPMCI

NAV (on 2015-05-27) 1,449.3000
Assets (M) (on 2015-05-27) 1.5537
Shares out (M) 0.01
Market Cap (M) 9.58
% Premium 0.74
Average 52-Week % Premium -0.0242
Fund Leveraged N

Dividends for EPMCI

No dividends reported

Performance for EPMCI

1-Month -0.88% 1-Year -8.36%
3-Month -1.55% 3-Year -12.10%
Year To Date -0.68% 5-Year -2.60%
Expense Ratio 0.61

Top Fund Holdings for EPMCI

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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