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UBS ETC on UBS Bloomberg CMCI Soybean Meal TR Index USD

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TSMCI:SW
SIX Str Prod
3,794.00
USD
20.00
0.52%
As of 11:16:47 ET on 07/31/2015.
Open
3,794.00
Day Range
3,794.00 - 3,794.00
Volume
0
Previous Close
3,814.00
52Wk Range
3,389.00 - 3,389.00
1 Yr Return
0.61%
Open
3,794.00
Day Range
3,794.00 - 3,794.00
Volume
0
Previous Close
3,814.00
52Wk Range
3,389.00 - 3,389.00
1 Yr Return
0.61%
YTD Return
-4.53%
NAV (on 07/30/2015)
3,827.99
Total Assets (k -) (on 05/25/2015)
88.632
Inception Date
02/08/2008
Premium/Discount
-0.37%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.53%
3 Mo Return
4.98%
3 Yr Return
20.87%
5 Yr Return
16.72%
Profile
UBS ETC on UBS Bloomberg CMCI Soybean Meal TR Index (USD) is an Exchange Traded Commodity. The ETC is designed to track the UBS Bloomberg CMCI Components USD Total Return Soymeal Index, which provides access to the Soybean Meal commodity market in US Dollar.
ADDRESS
UBS
P.O. BOX 8098
Zurich
Switzerland
PHONE
41-44-239-7740