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UBS ETFs plc - Bloomberg Commodity Index SF UCITS ETF

DCEUAS:SW
SIX Swiss Ex
45.05
EUR
0.06
0.13%
As of 11:43 AM EDT 9/22/2017
Open
45.05
Volume
0
Previous Close
45.11
52Wk Range
42.51 - 47.95
1 Yr Return
-1.79%
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Open
45.05
Volume
0
Previous Close
45.11
52Wk Range
42.51 - 47.95
1 Yr Return
-2.43%
YTD Return
-4.66%
NAV (on 09/21/2017)
44.9972
Total Assets (m USD) (on 09/21/2017)
276.129
Inception Date
04/20/2011
Premium/Discount
0.25%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.37%
3 Mo Return
5.93%
3 Yr Return
-11.95%
5 Yr Return
-11.60%
Profile
UBS ETFs plc - Bloomberg Commodity Index SF UCITS ETF sub-fund is an exchange traded fund incorporated in Ireland. The objective of this share class is to deliver the performance of the Bloomberg Commodity Index (Total Return) and allow intraday trading.
Address
UBS ETFs Plc
78 Sir John Rogerson's Quay
Dublin 2
Ireland
Phone
+41-44-234-87-99