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

UBS ETFs plc - CMCI Composite SF UCITS ETF

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74.1300 CHF 0.2000 0.27%

As of 09:11:32 ET on 10/24/2014.

Snapshot for UBS ETFs plc - CMCI Composite SF UCITS ETF (CCCHAS)

Open: 74.3700 High - Low: 74.3800 - 74.0900 Primary Exchange: SIX Swiss Ex
Volume: 1,704 52-Week Range: 72.8000 - 86.4400 Beta vs SMI: 0.4420

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  • CCCHAS:SW 74.1300
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Fund Profile & Information for CCCHAS

The UBS ETFs plc - CMCI Composite SF UCITS ETF 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 2014-10-23) 74.3216
Assets (M) (on 2014-10-23) 404.2639
Shares out (M) 1.79
Market Cap (M) 132.98
% Premium 0.01
Average 52-Week % Premium 0.0457
Fund Leveraged N

Dividends for CCCHAS

No dividends reported

Performance for CCCHAS

1-Month -2.72% 1-Year -9.60%
3-Month -10.48% 3-Year -6.33%
Year To Date -9.24% 5-Year -
Expense Ratio 0.45

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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