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

UBS ETC Agriculture - USD/Switzerland

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1,362.0000 USD 0.00000.00%

As of 11:42:01 ET on 07/29/2014.

Snapshot for UBS ETC Agriculture - USD/Switzerland (TAGCI)

Open: - High - Low: - Primary Exchange: SIX Str Prod
Volume: 0 52-Week Range: 1,361.0000 - 1,630.0000 Beta vs CMAGTR: 0.9253

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  • TAGCI:SW 1,362.0000
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Fund Profile & Information for TAGCI

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

Inception Date: 2007-08-28 Telephone: 41-44-239-7740
Managers: -
Web Site: www.ubs.com/etc

Fundamentals for TAGCI

NAV (on 2014-07-29) 1,357.7800
Assets (M) (on 2014-07-29) 33.7992
Shares out (M) 0.02
Market Cap (M) 33.90
% Premium 0.31
Average 52-Week % Premium -0.1229
Fund Leveraged N

Dividends for TAGCI

No dividends reported

Performance for TAGCI

1-Month -10.69% 1-Year -6.26%
3-Month -16.44% 3-Year -8.61%
Year To Date -2.99% 5-Year +5.06%
Expense Ratio 0.47

Top Fund Holdings for TAGCI

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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