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UBS ETC on UBS Bloomberg CMCI Cocoa TR Index USD

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TQCCI:SW
SIX Str Prod
2,024.00
USD
0.00
0.00%
As of 11:42:00 ET on 07/03/2015.
Open
2,024.00
Volume
0
Previous Close
2,024.00
52Wk Range
1,667.00 - 2,008.00
1 Yr Return
7.83%
NAV (on 07/02/2015)
2,017.94
Total Assets (m USD) (on 07/02/2015)
1.017
Inception Date
11/19/2007
Premium/Discount
0.30%
Average 52-Week Premium
-0.12%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.56%
3 Mo Return
19.98%
3 Yr Return
13.74%
5 Yr Return
-0.50%
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