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UBS ETC on UBS Bloomberg CMCI Energy TR Index EUR

EENCI:SW
SIX Str Prod
412.25
EUR
5.25
1.29%
As of 11:42 AM EDT 7/28/2017
Open
412.25
Volume
0
Previous Close
407.00
52Wk Range
380.75 - 452.75
1 Yr Return
7.36%
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Open
412.25
Volume
0
Previous Close
407.00
52Wk Range
380.75 - 452.75
1 Yr Return
4.63%
YTD Return
-13.44%
NAV (on 07/27/2017)
409.332
Total Assets (m USD) (on 07/27/2017)
17.413
Inception Date
06/09/2008
Premium/Discount
-0.57%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.52%
3 Mo Return
-0.91%
3 Yr Return
-26.63%
5 Yr Return
-
Profile
UBS ETC on UBS Bloomberg CMCI Energy TR Index (EUR) is an open-end Exchange Traded Commodity. The ETC is designed to track the UBS Bloomberg CMCI Energy Hedged EUR Total Return Index, which provides access to the Energy commodity market in Euro.
Address
UBS
P.O. BOX 8098
Zurich
Switzerland
Phone
41-44-239-7740