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UBS ETC on UBS Bloomberg CMCI Cocoa TR Index USD

TQCCI:SW
SIX Str Prod
1,746.00
USD
7.00
0.40%
As of 11:42 AM EDT 9/30/2016
Open
1,746.00
Volume
0
Previous Close
1,739.00
52Wk Range
1,835.00 - 2,088.00
1 Yr Return
-8.44%
Open
1,746.00
Volume
0
Previous Close
1,739.00
52Wk Range
1,835.00 - 2,088.00
1 Yr Return
-9.16%
YTD Return
-11.51%
NAV (on 09/29/2016)
1,739.86
Total Assets (k USD) (on 09/29/2016)
666.366
Inception Date
11/19/2007
Premium/Discount
-0.05%
Average 52-Week Premium
-0.07%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.56%
3 Mo Return
-6.68%
3 Yr Return
4.59%
5 Yr Return
2.30%
Profile
UBS ETC on UBS Bloomberg CMCI Cocoa TR Index (USD) is an Exchange Traded Commodity. The ETC is designed to track the UBS Bloomberg CMCI Components USD Total Return Cocoa Index, which provides access to the Cocoa commodity market in US Dollar.
Address
UBS
P.O. BOX 8098
Zurich
Switzerland
Phone
41-44-239-7740