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UBS ETFs plc - CMCI Composite SF UCITS ETF

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CCCHAS:SW
SIX Swiss Ex
58.92
CHF
1.81
2.98%
As of 11:43:49 ET on 07/07/2015.
Open
60.20
Day Range
58.92 - 60.23
Volume
1,982
Previous Close
60.73
52Wk Range
58.92 - 84.80
1 Yr Return
-29.97%
NAV (on 07/06/2015)
60.3066
Total Assets (m CHF) (on 07/06/2015)
551.077
Inception Date
03/02/2011
Premium/Discount
0.70%
Average 52-Week Premium
0.07%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.45%
3 Mo Return
-5.23%
3 Yr Return
-11.65%
5 Yr Return
-
Profile
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.
ADDRESS
UBS ETFs Plc
78 Sir John Rogerson's Quay
Dublin 2
Ireland
PHONE
+41-44-234-87-99