Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

UBS ETFs plc - CMCI Composite SF UCITS ETF

+ Add to Watchlist

CCCHAS:SW

63.5000 CHF 0.0900 0.14%

As of 11:43:49 ET on 04/27/2015.

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

Open: 63.4600 High - Low: 63.7100 - 63.3600 Primary Exchange: SIX Swiss Ex
Volume: 2,880 52-Week Range: 59.2500 - 86.4400 Beta vs SMI: 0.4002

ETF Chart for CCCHAS

No chart data available.
  • CCCHAS:SW 63.5000
  • 1D
  • 1M
  • 1Y
63.4100
Interactive CCCHAS Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-24) 63.3780
Assets (M) (on 2015-04-24) 524.2773
Shares out (M) 2.02
Market Cap (M) 127.97
% Premium 0.05
Average 52-Week % Premium 0.0511
Fund Leveraged N

Dividends for CCCHAS

No dividends reported

Performance for CCCHAS

1-Month +3.05% 1-Year -25.71%
3-Month +4.46% 3-Year -10.99%
Year To Date -3.41% 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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil