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

UBS ETFs plc - CMCI Composite SF UCITS ETF

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CCCHAS:SW

60.6900 CHF 0.3300 0.54%

As of 06:02:22 ET on 04/01/2015.

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

Open: 60.6700 High - Low: 60.6900 - 60.4800 Primary Exchange: SIX Swiss Ex
Volume: 1,327 52-Week Range: 59.2500 - 86.4400 Beta vs SMI: 0.4261

ETF Chart for CCCHAS

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  • CCCHAS:SW 60.6900
  • 1D
  • 1M
  • 1Y
61.0200
Interactive CCCHAS Chart

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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 2015-03-31) 60.5353
Assets (M) (on 2015-03-31) 472.9831
Shares out (M) 1.91
Market Cap (M) 115.57
% Premium 0.80
Average 52-Week % Premium 0.0500
Fund Leveraged N

Dividends for CCCHAS

No dividends reported

Performance for CCCHAS

1-Month -4.09% 1-Year -26.44%
3-Month -7.18% 3-Year -12.58%
Year To Date -7.18% 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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