UBS Bloomberg Commodity Index SF UCITS ETF (SWX:DCEUAS)
Switzerland · Delayed Price · Currency is CHF · Price in EUR | Assets | 30.21M |
| Expense Ratio | 20.00% |
| 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 | +39.86% |
| Volume | 100 |
| Open | 75.25 |
| Previous Close | 73.89 |
| Day's Range | 75.25 - 75.51 |
| 52-Week Low | 52.83 |
| 52-Week High | 75.51 |
| Beta | n/a |
| Holdings | 1 |
| Inception Date | Apr 6, 2011 |
About DCEUAS
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.
Performance
DCEUAS had a total return of 39.86% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.92%.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| TRS Bloomberg Commodity TR USD | n/a | 100.00% |