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

UBS ETC Precious Metals EUR/United Kingdom

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1,527.2100 EUR 0.00000.00%

As of 11:35:09 ET on 09/29/2014.

Snapshot for UBS ETC Precious Metals EUR/United Kingdom (PREE)

Open: - High - Low: - Primary Exchange: London
Volume: 0 52-Week Range: 1,526.3050 - 1,779.9950 Beta vs XMPETR: 0.9972

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  • PREE:LN 1,527.2100
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Fund Profile & Information for PREE

UBS ETC Precious Metals EUR is an open-end Exchange Traded Commodity. The ETC is designed to track the UBS Bloomberg CMCI Precious Metals USD Total Return Index, which provides access to the Precious Metals commodity market in EURO.

Inception Date: 2010-03-10 Telephone: 41-44-239-7740
Managers: -
Web Site: www.ubs.com/etc

Fundamentals for PREE

NAV (on 2014-09-29) 1,528.8200
Assets (M) (on 2014-02-14) 0.0171
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.11
Average 52-Week % Premium 0.0018
Fund Leveraged N

Dividends for PREE

No dividends reported

Performance for PREE

1-Month -6.82% 1-Year -12.68%
3-Month -10.29% 3-Year -12.41%
Year To Date -1.66% 5-Year -
Expense Ratio 0.61

Top Fund Holdings for PREE

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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