- Fund Type: ETC
- Objective: Commodity
- Asset Class: Commodity
- Geographic Focus: Global
UBS ETC CMSP EUR
+ Add to WatchlistFLEE:LN
1,176.4400 EUR 1.2700 0.11%As of 11:35:14 ET on 05/22/2013.
Snapshot for UBS ETC CMSP EUR (FLEE)
| Open: | 1,176.4400 | High - Low: | 1,176.4400 - 1,176.4400 | Primary Exchange: | London |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 1,082.1150 - 1,313.9450 | Beta vs CMSPCITR: | 0.9662 |
Fund Profile & Information for FLEE
UBS ETC CMSP EUR is an open-end Exchange Traded Commodity.The ETC is designed to track the UBS Bloomberg SPGSCI Constant Maturity Composite Total Return Index. UBS ETCs are simple and efficient products for investors in commodity markets.
| Inception Date: | 2010-03-10 | Telephone: | 41-44-239-7740 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ubs.com/etc | ||
Fundamentals for FLEE
| NAV | (on 2013-05-21) 1,179.6600 |
|---|---|
| Assets (M) | - |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | -0.17 |
| Average 52-Week % Premium | -0.0868 |
| Fund Leveraged | N |
Dividends for FLEE
No dividends reported
Performance for FLEE
| 1-Month | +3.33% | 1-Year | -1.26% |
|---|---|---|---|
| 3-Month | -4.53% | 3-Year | +5.72% |
| Year To Date | -2.69% | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for FLEE
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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