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

UBS ETC Bloomberg CMCI Agriculture TR Index 1 Y

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1,263.0000 USD 0.00000.00%

As of 11:42:03 ET on 10/23/2014.

Snapshot for UBS ETC Bloomberg CMCI Agriculture TR Index 1 Y (TAG1Y)

Open: - High - Low: - Primary Exchange: SIX Str Prod
Volume: 0 52-Week Range: - Beta vs CMARTR1Y: -

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  • TAG1Y:SW 1,263.0000
  • 1M
  • 1Y
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Fund Profile & Information for TAG1Y

UBS ETC CMCI is an open-end Exchange Traded Commodity. The ETC is designed to track the UBS Bloomberg CMCI Agriculture Index - 1 Year, which provides access to the commodity market in US Dollar.

Inception Date: 2010-02-15 Telephone: 41-44-239-7740
Managers: -
Web Site: www.ubs.com/etc

Fundamentals for TAG1Y

NAV (on 2013-03-15) 1,644.8400
Assets (M) (on 2014-10-22) 36.5046
Shares out (M) 0.03
Market Cap (M) 36.60
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for TAG1Y

No dividends reported

Performance for TAG1Y

1-Month +4.12% 1-Year -16.52%
3-Month -7.81% 3-Year -
Year To Date -11.55% 5-Year -
Expense Ratio 0.60

Top Fund Holdings for TAG1Y

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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