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

UBS ETC Silver - EUR/Switzerland

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1,096.0000 EUR 0.00000.00%

As of 11:42:01 ET on 10/21/2014.

Snapshot for UBS ETC Silver - EUR/Switzerland (ESICI)

Open: - High - Low: - Primary Exchange: SIX Str Prod
Volume: 0 52-Week Range: 1,209.0000 - 1,384.0000 Beta vs XTSETR: 0.9350

ETF Chart for ESICI

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  • ESICI:SW 1,096.0000
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Fund Profile & Information for ESICI

UBS ETC Silver 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.

Inception Date: 2007-12-11 Telephone: 41-44-239-7740
Managers: -
Web Site: www.ubs.com/etc

Fundamentals for ESICI

NAV (on 2014-10-21) 1,097.7800
Assets (M) (on 2014-10-21) 0.1636
Shares out (M) 0.00
Market Cap (M) 0.16
% Premium -0.16
Average 52-Week % Premium 0.0722
Fund Leveraged N

Dividends for ESICI

No dividends reported

Performance for ESICI

1-Month -3.27% 1-Year -22.98%
3-Month -17.28% 3-Year -
Year To Date -13.02% 5-Year -2.22%
Expense Ratio 0.49

Top Fund Holdings for ESICI

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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