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UBS ETC on UBS Bloomberg CMCI Silver TR Index EUR

ESICI:SW
SIX Str Prod
1,204.00
EUR
23.00
1.95%
As of 11:42 AM EDT 7/27/2016
Open
1,204.00
Volume
0
Previous Close
1,181.00
1 Yr Return
35.66%
Open
1,204.00
Volume
0
Previous Close
1,181.00
1 Yr Return
35.82%
YTD Return
44.62%
NAV (on 07/26/2016)
1,185.11
Total Assets (k EUR) (on 07/26/2016)
183.692
Inception Date
12/11/2007
Premium/Discount
-0.35%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.49%
3 Mo Return
16.89%
3 Yr Return
-1.84%
5 Yr Return
-
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