• Fund Type: ETF
  • Objective: Agriculture
  • Asset Class: Commodity
  • Geographic Focus: Global

UBS ETFs plc - CMCI Agriculture SF

CAEUAS:SW

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Snapshot for UBS ETFs plc - CMCI Agriculture SF (CAEUAS)

Open: - High - Low: - Primary Exchange:
Volume: 0 52-Week Range: 74.7500 - 82.8300 Beta vs SMI: -

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  • CAEUAS:SW 82.6200
  • 1M
  • 1Y
0.0000
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Fund Profile & Information for CAEUAS

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 CAEUAS

NAV (on 2014-02-27) 81.8861
Assets (M) (on 2014-03-05) 24.7296
Shares out (M) 0.01
Market Cap (M) 0.00
% Premium 0.90
Average 52-Week % Premium -0.0174
Fund Leveraged N

Dividends for CAEUAS

No dividends reported

Performance for CAEUAS

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.45

Top Fund Holdings for CAEUAS

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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