Data Query
USV
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| Net Asset Value: | Change: | Change: |
USD 31.13 | USD -0.18 | -0.57% |
| Price | Change: | Change: |
USD 30.69 | USD -1.18 | -3.83% |
The investment seeks to track the price and performance yield, before fees and expenses, of the UBS Bloomberg CMCI Silver Total Return index. The fund is designed to be representative of the entire liquid forward curve of the silver contracts. The index measures the collateralized returns from a basket of silver futures contracts. It is comprised of the silver futures contracts included in the CMCI with five target maturities.
Holdings
| Top 10 Holdings | |
| Weighting | N/A% |
| As of N/A | |
Holdings - Country Allocation |
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| Holdings - Sector Breakdowns |
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Historical NAV Performance (%)
1-Day | 1-Week | 1-Mo | 3-Mo | YTD | 1-Yr |
-0.57 | -4.01 | -15.01 | -23.02 | -19.83 | -23.16 |
| Cumulative | |||||
2012 | 2011 | 2010 | 2009 | 3 Yr* | 5 Yr* |
7.53 | -11.42 | 80.74 | 55.8 | 8.81 | 6.18 |
| Annual/Annualized | |||||
Portfolio & Management
| Fundamentals | |
| Dividend Yield (% p.a): | 0.00 |
| Sharpe Ratio 3Yr: | 0.41 |
| r-Squared (3 Yr): | 46.86 |
| Std Dev 3 Year: | 43.31 |
| Alpha: | 4.76 |
| Beta: | 1.53 |
| Portfolio Characteristics | |
| Assets Under Management: | 13,640,400 |
| Exp Ratio: | 0.40 |
| Management | |
| Issuing Company: | UBS AG |
| Inc Date: | 2008-04-01 |
| Trading Symbols: | USV |
| Trading & Liquidity |
Related Articles
| Related Articles | |
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