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

UBS ETC Cocoa - EUR/Switzerland

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1,674.0000 EUR 0.00000.00%

As of 11:42:01 ET on 11/25/2014.

Snapshot for UBS ETC Cocoa - EUR/Switzerland (EQCCI)

Open: - High - Low: - Primary Exchange: SIX Str Prod
Volume: 0 52-Week Range: 1,534.0000 - 1,881.0000 Beta vs XTQCET: 0.9186

ETF Chart for EQCCI

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  • EQCCI:SW 1,674.0000
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Fund Profile & Information for EQCCI

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

Inception Date: 2008-01-18 Telephone: 41-44-239-7740
Managers: -
Web Site: www.ubs.com/etc

Fundamentals for EQCCI

NAV (on 2014-11-25) 1,666.7200
Assets (M) (on 2014-11-25) 0.1033
Shares out (M) 0.00
Market Cap (M) 0.10
% Premium 0.44
Average 52-Week % Premium -0.1160
Fund Leveraged N

Dividends for EQCCI

No dividends reported

Performance for EQCCI

1-Month -7.36% 1-Year +6.56%
3-Month -10.96% 3-Year -
Year To Date +7.03% 5-Year -
Expense Ratio 0.68

Top Fund Holdings for EQCCI

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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