- Fund Type: ETF
- Objective: Commodity
- Asset Class: Commodity
- Geographic Focus: Global
UBS ETFs plc - CMCI Composite SF
+ Add to WatchlistCCCHAS:SW
83.3900 CHF 0.3100 0.37%As of 10:54:53 ET on 05/22/2013.
Snapshot for UBS ETFs plc - CMCI Composite SF (CCCHAS)
| Open: | 83.2300 | High - Low: | 83.3900 - 82.6300 | Primary Exchange: | SIX Swiss Ex |
|---|---|---|---|---|---|
| Volume: | 205 | 52-Week Range: | 80.3100 - 103.4000 | Beta vs SMI: | 0.5935 |
Fund Profile & Information for CCCHAS
The UBS ETFs plc - CMCI Composite 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 Index (i.e. excess return index plus cash return). The Fund allows intraday trading.
| Inception Date: | 2011-03-02 | Telephone: | +41-44-234-87-99 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ubs.com/etf | ||
Fundamentals for CCCHAS
| NAV | (on 2013-05-21) 82.7609 |
|---|---|
| Assets (M) | (on 2013-05-21) 306.4214 |
| Shares out (M) | 0.56 |
| Market Cap (M) | 46.46 |
| % Premium | 0.39 |
| Average 52-Week % Premium | 0.1169 |
| Fund Leveraged | N |
Dividends for CCCHAS
No dividends reported
Performance for CCCHAS
| 1-Month | +2.08% | 1-Year | -2.83% |
|---|---|---|---|
| 3-Month | -5.52% | 3-Year | - |
| Year To Date | -5.71% | 5-Year | - |
| Expense Ratio | 0.62 |
Top Fund Holdings for CCCHAS
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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