UBS Bloomberg Commodity Index SF UCITS ETF (SWX:DCCHAS)

Assets	69.68M
Expense Ratio	0.20%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+1.05%

Volume	205
Open	49.90
Previous Close	49.71
Day's Range	49.90 - 50.19
52-Week Low	45.10
52-Week High	52.62
Beta	n/a
Holdings	1
Inception Date	Apr 6, 2011

About DCCHAS

UBS Bloomberg Commodity Index SF UCITS ETF is an exchange traded fund launched by LSAM Investments. It is co-managed by UBS Asset Management (UK) Ltd and UBS Global Asset Management, London. The fund invests in the commodity markets. It uses derivatives such as swaps and futures to invest in grains, energy, industrial metals, precious metals, livestock, and softs commodities. The fund seeks to replicate the performance of the Bloomberg Commodity Index Excess Return, by employing synthetic replication methodology. It was formerly known as UBS ETFs Public Limited Company - Bloomberg Commodity Index SF UCITS ETF. UBS Bloomberg Commodity Index SF UCITS ETF was formed on November 3, 2010 and is domiciled in Ireland.

• Asset Class: Commodities
• Category: Broad Market
• Stock Exchange: SIX Swiss Exchange
• Ticker Symbol: DCCHAS
• Provider: UBS
• Index Tracked: Bloomberg Commodity Index - CHF - Benchmark TR Gross Hedged

Performance

DCCHAS had a total return of 1.05% in the past year, including dividends. Since the fund's inception, the average annual return has been -4.21%.