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UBS ETC on UBS Bloomberg CMCI Cocoa TR Index EUR

EQCCI:SW
SIX Str Prod
1,097.00
EUR
8.00
0.72%
As of 11:42 AM EDT 5/26/2017
Open
1,097.00
Volume
0
Previous Close
1,105.00
52Wk Range
1,068.00 - 1,097.00
1 Yr Return
-40.15%
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Open
1,097.00
Volume
0
Previous Close
1,105.00
52Wk Range
1,068.00 - 1,097.00
1 Yr Return
-39.36%
YTD Return
-14.10%
NAV (on 05/25/2017)
1,075.08
Total Assets (k USD) (on 05/25/2017)
154.812
Inception Date
01/18/2008
Premium/Discount
1.26%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.68%
3 Mo Return
-6.48%
3 Yr Return
-14.37%
5 Yr Return
-
Profile
UBS ETC on UBS Bloomberg CMCI Cocoa TR Index (EUR) is an open-end Exchange Traded Commodity. The ETC is designed to track the UBS Bloomberg CMCI Cocoa Hedged EUR Total Return Index, which provides access to the Cocoa commodity market in Euro.
Address
UBS
P.O. BOX 8098
Zurich
Switzerland
Phone
41-44-239-7740