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UBS ETC on UBS Bloomberg CMCI Sugar 11 TR Index EUR

ESBCI:SW
SIX Str Prod
1,288.00
EUR
17.00
1.30%
As of 11:42 AM EDT 7/28/2016
Open
1,288.00
Day Range
1,396.00 - 1,396.00
Volume
0
Previous Close
1,305.00
52Wk Range
887.50 - 1,396.00
1 Yr Return
54.71%
Open
1,288.00
Day Range
1,396.00 - 1,396.00
Volume
0
Previous Close
1,305.00
52Wk Range
887.50 - 1,396.00
1 Yr Return
55.82%
YTD Return
29.97%
NAV (on 07/27/2016)
1,299.26
Total Assets (k EUR) (on 07/27/2016)
23.387
Inception Date
02/08/2008
Premium/Discount
0.44%
Average 52-Week Premium
-0.07%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.74%
3 Mo Return
19.18%
3 Yr Return
-4.95%
5 Yr Return
-
Profile
UBS ETC on UBS Bloomberg CMCI Sugar #11 TR Index (EUR) is an open-end Exchange Traded Commodity. The ETC is designed to track the UBS Bloomberg CMCI Sugar #11 Hedged EUR Total Return Index, which provides access to the Sugar commodity market in Euro.
Address
UBS
P.O. BOX 8098
Zurich
Switzerland
Phone
41-44-239-7740