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

UBS ETC Precious Metals - USD/Switzerland

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1,647.0000 USD 8.0000 0.49%

As of 11:42:01 ET on 01/27/2015.

Snapshot for UBS ETC Precious Metals - USD/Switzerland (TPMCI)

Open: 1,647.0000 High - Low: - Primary Exchange: SIX Str Prod
Volume: 0 52-Week Range: 1,526.0000 - 1,726.0000 Beta vs CMPMTR: 0.9825

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  • TPMCI:SW 1,647.0000
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Fund Profile & Information for TPMCI

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

Inception Date: 2008-06-09 Telephone: 41-44-239-7740
Managers: -
Web Site: www.ubs.com/etc

Fundamentals for TPMCI

NAV (on 2015-01-26) 1,635.3800
Assets (M) (on 2015-01-26) 17.7733
Shares out (M) 0.01
Market Cap (M) 17.90
% Premium 0.22
Average 52-Week % Premium -0.0302
Fund Leveraged N

Dividends for TPMCI

No dividends reported

Performance for TPMCI

1-Month +9.85% 1-Year -1.62%
3-Month +4.20% 3-Year -11.49%
Year To Date +7.69% 5-Year +0.51%
Expense Ratio 0.49

Top Fund Holdings for TPMCI

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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