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UBS ETFs plc - Bloomberg Commodity Index SF UCITS ETF

DCUSAS:SW
SIX Swiss Ex
49.18
USD
0.93
1.93%
As of 11:43 AM EDT 5/22/2017
Open
49.18
Day Range
49.18 - 49.18
Volume
360
Previous Close
48.25
52Wk Range
47.21 - 52.00
1 Yr Return
0.49%
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Open
49.18
Day Range
49.18 - 49.18
Volume
360
Previous Close
48.25
52Wk Range
47.21 - 52.00
1 Yr Return
-0.80%
YTD Return
-2.61%
NAV (on 05/19/2017)
48.8191
Total Assets (m USD) (on 05/19/2017)
149.989
Inception Date
02/09/2011
Premium/Discount
-1.17%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.37%
3 Mo Return
-4.94%
3 Yr Return
-15.41%
5 Yr Return
-9.90%
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