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UBS ETFs plc - Bloomberg Commodity Index SF UCITS ETF

DCEUAS:SW
SIX Swiss Ex
47.53
EUR
0.29
0.61%
As of 11:43 AM EST 2/20/2017
Open
49.00
Day Range
47.42 - 47.53
Volume
404
Previous Close
47.24
52Wk Range
41.11 - 48.75
1 Yr Return
15.79%
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Open
49.00
Day Range
47.42 - 47.53
Volume
404
Previous Close
47.24
52Wk Range
41.11 - 48.75
1 Yr Return
14.38%
YTD Return
0.59%
NAV (on 02/17/2017)
47.2311
Total Assets (m USD) (on 02/17/2017)
137.949
Inception Date
04/20/2011
Premium/Discount
0.02%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.37%
3 Mo Return
5.92%
3 Yr Return
-13.35%
5 Yr Return
-10.81%
Profile
The UBS ETFs plc - Bloomberg Commodity Index SF UCITS ETF is an exchange-traded fund incorporated in Ireland. The objective of the Fund is to deliver the performance of the Bloomberg Commodity Index Swiss Franc Hedged (BCOMHFT).
Address
UBS ETFs Plc
78 Sir John Rogerson's Quay
Dublin 2
Ireland
Phone
+41-44-234-87-99