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UBS ETC on UBS Bloomberg CMCI Silver TR Index EUR

ESICI:SW
SIX Str Prod
1,130.00
EUR
9.00
0.80%
As of 11:42 AM EDT 8/26/2016
Open
1,130.00
Volume
0
Previous Close
1,121.00
52Wk Range
1,136.00 - 1,136.00
1 Yr Return
29.51%
Open
1,130.00
Volume
0
Previous Close
1,121.00
52Wk Range
1,136.00 - 1,136.00
1 Yr Return
32.16%
YTD Return
35.74%
NAV (on 08/25/2016)
1,111.02
Total Assets (k EUR) (on 08/25/2016)
166.653
Inception Date
12/11/2007
Premium/Discount
0.90%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.49%
3 Mo Return
15.19%
3 Yr Return
-10.41%
5 Yr Return
-16.57%
Profile
UBS ETC on UBS Bloomberg CMCI Silver TR Index (EUR) is an open-end Exchange Traded Commodity. The ETC is designed to track the UBS Bloomberg CMCI Hedged Silver EUR Total Return Index, which provides access to the Silver commodity market in Euro.
Address
UBS
P.O. BOX 8098
Zurich
Switzerland
Phone
41-44-239-7740