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

UBS ETC on UBS Bloomberg CMCI Lead TR Index USD

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1,212.0000 USD 0.00000.00%

As of 11:42:00 ET on 05/28/2015.

Snapshot for UBS ETC on UBS Bloomberg CMCI Lead TR Index USD (TLLCI)

Open: - High - Low: - Primary Exchange: SIX Str Prod
Volume: 0 52-Week Range: 1,206.0000 - 1,410.0000 Beta vs CTLLTR: 0.9240

ETF Chart for TLLCI

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  • TLLCI:SW 1,212.0000
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Fund Profile & Information for TLLCI

UBS ETC on UBS Bloomberg CMCI Lead TR Index (USD) is an 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:

Fundamentals for TLLCI

NAV (on 2015-05-28) 1,220.3900
Assets (M) (on 2015-05-28) 0.3734
Shares out (M) 0.00
Market Cap (M) 0.37
% Premium -0.69
Average 52-Week % Premium -0.0082
Fund Leveraged N

Dividends for TLLCI

No dividends reported

Performance for TLLCI

1-Month -5.68% 1-Year -10.75%
3-Month +13.48% 3-Year -4.90%
Year To Date +5.48% 5-Year -4.92%
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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