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UBS ETC on UBS Bloomberg CMCI Rough Rice TR Index USD

TRRCI:SW
SIX Str Prod
505.00
USD
2.00
0.39%
As of 11:42 AM EDT 7/26/2016
Open
505.00
Day Range
525.50 - 525.50
Volume
0
Previous Close
507.00
52Wk Range
499.50 - 707.00
1 Yr Return
-19.65%
Open
505.00
Day Range
525.50 - 525.50
Volume
0
Previous Close
507.00
52Wk Range
499.50 - 707.00
1 Yr Return
-19.33%
YTD Return
-19.33%
NAV (on 07/25/2016)
507.78
Total Assets (k USD) (on 07/25/2016)
156.904
Inception Date
10/20/2010
Premium/Discount
-0.15%
Average 52-Week Premium
0.05%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.96%
3 Mo Return
-7.82%
3 Yr Return
-19.95%
5 Yr Return
-16.72%
Profile
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.
Address
UBS
P.O. BOX 8098
Zurich
Switzerland
Phone
41-44-239-7740