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

UBS ETC on UBS Bloomberg CMCI Cocoa TR Index USD

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TQCCI:SW

1,912.0000 USD 14.0000 0.73%

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

Snapshot for UBS ETC on UBS Bloomberg CMCI Cocoa TR Index USD (TQCCI)

Open: 1,912.0000 High - Low: 1,899.0000 - 1,899.0000 Primary Exchange: SIX Str Prod
Volume: 0 52-Week Range: 1,667.0000 - 2,008.0000 Beta vs CTQCTR: 0.9197

ETF Chart for TQCCI

No chart data available.
  • TQCCI:SW 1,912.0000
  • 1M
  • 1Y
1,926.0000
Interactive TQCCI Chart

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Fund Profile & Information for TQCCI

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.

Inception Date: 2007-11-19 Telephone: 41-44-239-7740
Managers: -
Web Site: www.ubs.com/etc

Fundamentals for TQCCI

NAV (on 2015-05-27) 1,916.9800
Assets (M) (on 2015-05-27) 0.9949
Shares out (M) 0.00
Market Cap (M) 0.99
% Premium 0.47
Average 52-Week % Premium -0.0900
Fund Leveraged N

Dividends for TQCCI

No dividends reported

Performance for TQCCI

1-Month +8.81% 1-Year +7.48%
3-Month +7.36% 3-Year +12.06%
Year To Date +7.36% 5-Year -0.36%
Expense Ratio 0.56

Top Fund Holdings for TQCCI

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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