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

UBS ETC Aluminium - USD

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588.0000 USD 0.00000.00%

As of 11:42:01 ET on 09/22/2014.

Snapshot for UBS ETC Aluminium - USD (TLACI)

Open: - High - Low: - Primary Exchange: SIX Str Prod
Volume: 0 52-Week Range: 537.0000 - 633.0000 Beta vs CTLATR: 0.8531

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  • TLACI:SW 588.0000
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Fund Profile & Information for TLACI

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

Inception Date: 2008-02-08 Telephone: 41-44-239-7740
Managers: -
Web Site: www.ubs.com/etc

Fundamentals for TLACI

NAV (on 2014-09-19) 588.8000
Assets (M) (on 2014-09-19) 4.7646
Shares out (M) 0.01
Market Cap (M) 4.76
% Premium 0.29
Average 52-Week % Premium 0.1536
Fund Leveraged N

Dividends for TLACI

No dividends reported

Performance for TLACI

1-Month -4.23% 1-Year +0.43%
3-Month +3.80% 3-Year -
Year To Date +2.44% 5-Year -4.27%
Expense Ratio 0.37

Top Fund Holdings for TLACI

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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