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

UBS ETC on UBS Bloomberg CMCI Rough Rice TR Index USD

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552.5000 USD 0.00000.00%

As of 11:42:02 ET on 05/27/2015.

Snapshot for UBS ETC on UBS Bloomberg CMCI Rough Rice TR Index USD (TRRCI)

Open: 552.5000 High - Low: - Primary Exchange: SIX Str Prod
Volume: 0 52-Week Range: 595.5000 - 933.5000 Beta vs CTRRTR: 0.8398

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  • TRRCI:SW 552.5000
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Fund Profile & Information for TRRCI

UBS ETC on UBS Bloomberg CMCI Rough Rice TR Index (USD) is an Exchange Traded Commodity. The ETC is designed to track the UBS Bloomberg CMCI Components USD Total Return Rough Rice Index, which provides access to the Rough Rice commodity market in US Dollar.

Inception Date: 2010-10-20 Telephone: 41-44-239-7740
Managers: -
Web Site:

Fundamentals for TRRCI

NAV (on 2015-05-26) 547.1400
Assets (M) (on 2015-05-25) 0.4437
Shares out (M) 0.00
Market Cap (M) 0.45
% Premium 0.98
Average 52-Week % Premium 0.1366
Fund Leveraged N

Dividends for TRRCI

No dividends reported

Performance for TRRCI

1-Month -7.84% 1-Year -41.07%
3-Month -12.99% 3-Year -19.32%
Year To Date -24.98% 5-Year -
Expense Ratio 0.96

Top Fund Holdings for TRRCI

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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