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

UBS ETC Rough Rice EUR

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770.0000 EUR 7.5000 0.96%

As of 11:42:03 ET on 12/18/2014.

Snapshot for UBS ETC Rough Rice EUR (ERRCI)

Open: 770.0000 High - Low: - Primary Exchange: SIX Str Prod
Volume: 0 52-Week Range: 923.0000 - 952.0000 Beta vs XTRRET: 0.7858

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  • ERRCI:SW 777.5000
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Fund Profile & Information for ERRCI

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

Inception Date: 2010-10-20 Telephone: 41-44-239-7740
Managers: -
Web Site: www.ubs.com/etc

Fundamentals for ERRCI

NAV (on 2014-12-17) 770.0200
Assets (M) (on 2014-12-17) 0.0593
Shares out (M) 0.00
Market Cap (M) 0.06
% Premium 0.97
Average 52-Week % Premium 0.0625
Fund Leveraged N

Dividends for ERRCI

No dividends reported

Performance for ERRCI

1-Month +1.24% 1-Year -17.81%
3-Month -4.83% 3-Year -
Year To Date -15.76% 5-Year -
Expense Ratio 1.08

Top Fund Holdings for ERRCI

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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