- Fund Type: ETF
- Objective: Commodity
- Asset Class: Commodity
- Geographic Focus: Global
UBS ETFs plc - CMCI Agriculture SF
+ Add to WatchlistCACHIS:SW
8,383.9502 CHF 23.5498 0.28%As of 15:30:02 ET on 05/22/2013.
Snapshot for UBS ETFs plc - CMCI Agriculture SF (CACHIS)
| Open: | 8,383.9502 | High - Low: | 8,383.9502 - 8,383.9502 | Primary Exchange: | SIX Swiss Ex |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 8,109.9100 - 10,232.8200 | Beta vs SMI: | - |
Fund Profile & Information for CACHIS
The UBS ETFs plc - CMCI Agriculture SF is an exchange-traded fund incorporated in Ireland. The objective of the Fund is to deliver the performance of the UBS Bloomberg Constant Maturity Commodity Agriculture (UCITS)Index (i.e. excess return index plus cash return). The Fund allows intraday trading.
| Inception Date: | 2011-06-27 | Telephone: | +41-44-234-87-99 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ubs.com/etf | ||
Fundamentals for CACHIS
| NAV | (on 2013-05-22) 8,382.7330 |
|---|---|
| Assets (M) | (on 2013-05-22) 21.2073 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 1.01 |
| % Premium | -0.27 |
| Average 52-Week % Premium | 1.0107 |
| Fund Leveraged | N |
Dividends for CACHIS
No dividends reported
Performance for CACHIS
| 1-Month | -1.12% | 1-Year | +1.18% |
|---|---|---|---|
| 3-Month | -11.47% | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | 0.45 |
Top Fund Holdings for CACHIS
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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