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

UBS ETFs plc - CMCI Composite SF UCITS ETF

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82.0600 CHF 0.1300 0.16%

As of 07:18:46 ET on 07/30/2014.

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

Open: 82.0500 High - Low: 82.4600 - 82.0100 Primary Exchange: SIX Swiss Ex
Volume: 608 52-Week Range: 78.6900 - 86.4400 Beta vs SMI: 0.4656

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  • CCCHAS:SW 82.0600
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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 2014-07-29) 82.3397
Assets (M) (on 2014-07-29) 461.2057
Shares out (M) 1.74
Market Cap (M) 143.10
% Premium -0.18
Average 52-Week % Premium 0.0153
Fund Leveraged N

Dividends for CCCHAS

No dividends reported

Performance for CCCHAS

1-Month -4.40% 1-Year +1.47%
3-Month -3.27% 3-Year -6.92%
Year To Date +0.62% 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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