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

UBS ETC Energy - USD/Switzerland

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1,025.0000 USD 0.00000.00%

As of 11:42:01 ET on 09/16/2014.

Snapshot for UBS ETC Energy - USD/Switzerland (TENCI)

Open: - High - Low: - Primary Exchange: SIX Str Prod
Volume: 0 52-Week Range: 1,016.0000 - 1,135.0000 Beta vs CMENTR: 0.8407

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  • TENCI:SW 1,025.0000
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Fund Profile & Information for TENCI

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

Inception Date: 2008-06-09 Telephone: 41-44-239-7740
Managers: -
Web Site: www.ubs.com/etc

Fundamentals for TENCI

NAV (on 2014-09-16) 1,032.9500
Assets (M) (on 2014-09-16) 38.0384
Shares out (M) 0.04
Market Cap (M) 37.75
% Premium -0.77
Average 52-Week % Premium -0.1034
Fund Leveraged N

Dividends for TENCI

No dividends reported

Performance for TENCI

1-Month -3.12% 1-Year -2.75%
3-Month -8.73% 3-Year +0.59%
Year To Date -4.83% 5-Year +1.97%
Expense Ratio 0.40

Top Fund Holdings for TENCI

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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