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

UBS ETC Lead - USD

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TLLCI:SW

1,387.0000 USD 2.0000 0.14%

As of 11:42:01 ET on 08/19/2014.

Snapshot for UBS ETC Lead - USD (TLLCI)

Open: 1,387.0000 High - Low: - Primary Exchange: SIX Str Prod
Volume: 0 52-Week Range: 1,295.0000 - 1,436.0000 Beta vs CTLLTR: -

ETF Chart for TLLCI

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  • TLLCI:SW 1,387.0000
  • 1M
  • 1Y
1,385.0000
Interactive TLLCI Chart

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Fund Profile & Information for TLLCI

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

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

Fundamentals for TLLCI

NAV (on 2014-08-18) 1,384.8900
Assets (M) (on 2014-08-19) 0.5540
Shares out (M) 0.00
Market Cap (M) 0.55
% Premium 0.01
Average 52-Week % Premium 0.0300
Fund Leveraged N

Dividends for TLLCI

No dividends reported

Performance for TLLCI

1-Month +1.46% 1-Year -3.34%
3-Month +2.97% 3-Year -3.55%
Year To Date -3.41% 5-Year +2.17%
Expense Ratio 0.37

Top Fund Holdings for TLLCI

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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