- Fund Type: ETC
- Objective: Commodity
- Asset Class: Commodity
- Geographic Focus: Global
UBS ETC Lead - USD
+ Add to WatchlistTLLCI:SW
1,319.0000 USD 0.00000.00%As of 11:42:01 ET on 05/24/2013.
Snapshot for UBS ETC Lead - USD (TLLCI)
| Open: | 1,319.0000 | High - Low: | 1,319.0000 - 1,319.0000 | Primary Exchange: | Scoach SWX |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 1,236.0000 - 1,558.0000 | Beta vs CTLLTR: | - |
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 2013-05-23) 1,314.0100 |
|---|---|
| Assets (M) | - |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | 0.38 |
| Average 52-Week % Premium | -1.9087 |
| Fund Leveraged | N |
Dividends for TLLCI
No dividends reported
Performance for TLLCI
| 1-Month | +0.76% | 1-Year | -7.44% |
|---|---|---|---|
| 3-Month | -15.34% | 3-Year | -5.02% |
| Year To Date | -5.52% | 5-Year | -1.50% |
| 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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