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

UBS ETC Gold - USD/Switzerland

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1,812.0000 USD 0.00000.00%

As of 11:42:01 ET on 01/23/2015.

Snapshot for UBS ETC Gold - USD/Switzerland (TGCCI)

Open: 1,812.0000 High - Low: - Primary Exchange: SIX Str Prod
Volume: 0 52-Week Range: 1,661.0000 - 1,847.0000 Beta vs CTGCTR: 0.9617

ETF Chart for TGCCI

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  • TGCCI:SW 1,812.0000
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Fund Profile & Information for TGCCI

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

Inception Date: 2008-01-18 Telephone: 41-44-239-7740
Managers: -
Web Site: www.ubs.com/etc

Fundamentals for TGCCI

NAV (on 2015-01-22) 1,817.9000
Assets (M) (on 2015-01-22) 5.3119
Shares out (M) 0.00
Market Cap (M) 5.29
% Premium -0.32
Average 52-Week % Premium -0.0837
Fund Leveraged N

Dividends for TGCCI

No dividends reported

Performance for TGCCI

1-Month +9.82% 1-Year +3.42%
3-Month +5.23% 3-Year -9.20%
Year To Date +8.05% 5-Year +2.39%
Expense Ratio 0.26

Top Fund Holdings for TGCCI

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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