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UBS ETC on UBS Bloomberg CMCI Gold TR Index EUR

EGCCI:SW
SIX Str Prod
1,646.00
EUR
11.00
0.67%
As of 11:42 AM EDT 5/26/2017
Open
1,646.00
Volume
0
Previous Close
1,635.00
52Wk Range
1,474.00 - 1,784.00
1 Yr Return
1.54%
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Open
1,646.00
Volume
0
Previous Close
1,635.00
52Wk Range
1,474.00 - 1,784.00
1 Yr Return
0.61%
YTD Return
9.01%
NAV (on 05/25/2017)
1,635.416
Total Assets (m CHF) (on 05/25/2017)
18.078
Inception Date
12/11/2007
Premium/Discount
0.25%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.38%
3 Mo Return
0.61%
3 Yr Return
-2.46%
5 Yr Return
-5.90%
Profile
UBS ETC on UBS Bloomberg CMCI Gold TR Index (EUR) is an open-end Exchange Traded Commodity. The ETC is designed to track the UBS Bloomberg CMCI Hedged Gold EUR Total Return Index, which provides access to the Gold commodity market in Euro.
Address
UBS
P.O. BOX 8098
Zurich
Switzerland
Phone
41-44-239-7740