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

UBS ETC Silver - USD/Switzerland

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1,221.0000 USD 0.00000.00%

As of 11:42:01 ET on 01/26/2015.

Snapshot for UBS ETC Silver - USD/Switzerland (TSICI)

Open: - High - Low: - Primary Exchange: SIX Str Prod
Volume: 0 52-Week Range: 1,037.0000 - 1,495.0000 Beta vs CTSITR: 0.9279

ETF Chart for TSICI

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  • TSICI:SW 1,221.0000
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Fund Profile & Information for TSICI

UBS ETC Silver is an open-end Exchange Traded Commodity. The ETC is designed to track the UBS Bloomberg CMCI Components USD Total Return Silver Index, which provides access to the Silver commodity market in US Dollar.

Inception Date: 2008-01-18 Telephone: 41-44-239-7740
Managers: -
Web Site: www.ubs.com/etc

Fundamentals for TSICI

NAV (on 2015-01-26) 1,217.9000
Assets (M) (on 2015-01-26) 1.6332
Shares out (M) 0.00
Market Cap (M) 1.64
% Premium 0.25
Average 52-Week % Premium -0.0344
Fund Leveraged N

Dividends for TSICI

No dividends reported

Performance for TSICI

1-Month +14.97% 1-Year -11.39%
3-Month +4.54% 3-Year -17.13%
Year To Date +10.90% 5-Year +0.10%
Expense Ratio 0.37

Top Fund Holdings for TSICI

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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