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UBS ETC on UBS Bloomberg CMCI Brent 3M TR Index USD

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TCO3M:SW
SIX Str Prod
370.50
USD
26.25
7.63%
As of 11:14 AM EST on 2/12/2016.
Open
370.50
Day Range
347.25 - 352.00
Volume
0
Previous Close
344.25
52Wk Range
320.25 - 932.00
1 Yr Return
-56.46%
Open
370.50
Day Range
347.25 - 352.00
Volume
0
Previous Close
344.25
52Wk Range
320.25 - 932.00
1 Yr Return
-54.48%
YTD Return
-15.75%
NAV (on 02/11/2016)
342.31
Total Assets (m USD) (on 02/11/2016)
19.369
Inception Date
07/13/2007
Premium/Discount
0.57%
Average 52-Week Premium
0.13%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.30%
3 Mo Return
-34.42%
3 Yr Return
-33.33%
5 Yr Return
-21.80%
Profile
UBS ETC on UBS Bloomberg CMCI Brent 3M TR Index (USD) is an open-end Exchange Traded Commodity. The ETC is designed to track the UBS Bloomberg CMCI Components Brent Crude Oil ICE USD Total Return 3 Month Index, which provides access to the Brent Crude Oil commodity market in US Dollar.
ADDRESS
UBS
P.O. BOX 8098
Zurich
Switzerland
PHONE
41-44-239-7740