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

UBS ETC Cocoa - USD/Switzerland

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1,875.0000 USD 0.00000.00%

As of 11:42:01 ET on 10/20/2014.

Snapshot for UBS ETC Cocoa - USD/Switzerland (TQCCI)

Open: - High - Low: - Primary Exchange: SIX Str Prod
Volume: 0 52-Week Range: 1,513.0000 - 2,008.0000 Beta vs CTQCTR: 0.9256

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  • TQCCI:SW 1,875.0000
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Fund Profile & Information for TQCCI

UBS ETC Cocoa is an open-end 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 2014-10-20) 1,882.9200
Assets (M) (on 2014-10-20) 1.0337
Shares out (M) 0.00
Market Cap (M) 1.03
% Premium -0.42
Average 52-Week % Premium -0.0914
Fund Leveraged N

Dividends for TQCCI

No dividends reported

Performance for TQCCI

1-Month -4.34% 1-Year +17.92%
3-Month +0.81% 3-Year +6.53%
Year To Date +16.32% 5-Year -1.39%
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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