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

UBS ETC Coffee - USD

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882.0000 USD 0.00000.00%

As of 11:42:01 ET on 10/23/2014.

Snapshot for UBS ETC Coffee - USD (TKCCI)

Open: - High - Low: - Primary Exchange: SIX Str Prod
Volume: 0 52-Week Range: 500.0000 - 1,006.0000 Beta vs CTKCTR: 0.9764

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  • TKCCI:SW 882.0000
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Fund Profile & Information for TKCCI

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

Inception Date: 2007-11-19 Telephone: 41-44-239-7740
Managers: -
Web Site: www.ubs.com/etc

Fundamentals for TKCCI

NAV (on 2014-10-22) 877.3400
Assets (M) (on 2014-10-22) 1.1537
Shares out (M) 0.00
Market Cap (M) 1.16
% Premium 2.30
Average 52-Week % Premium -0.0925
Fund Leveraged N

Dividends for TKCCI

No dividends reported

Performance for TKCCI

1-Month +6.91% 1-Year +59.78%
3-Month +11.50% 3-Year -13.72%
Year To Date +57.64% 5-Year -0.81%
Expense Ratio 0.54

Top Fund Holdings for TKCCI

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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