- Fund Type: ETF
- Objective: Commodity
- Asset Class: Commodity
- Geographic Focus: Global
UBS ETFs plc - CMCI Composite SF
+ Add to WatchlistCCCHIS:SW
82,648.1400 CHF 0.00000.00%As of 11:43:47 ET on 05/23/2013.
Snapshot for UBS ETFs plc - CMCI Composite SF (CCCHIS)
| Open: | - | High - Low: | - | Primary Exchange: | SIX Swiss Ex |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 80,906.0500 - 94,810.2600 | Beta vs SMI: | 0.5426 |
Fund Profile & Information for CCCHIS
The UBS ETFs plc - CMCI Composite SF 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 CCCHIS
| NAV | (on 2013-05-23) 82,788.0600 |
|---|---|
| Assets (M) | (on 2013-05-23) 305.6579 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 75.46 |
| % Premium | -0.17 |
| Average 52-Week % Premium | -0.0265 |
| Fund Leveraged | N |
Dividends for CCCHIS
No dividends reported
Performance for CCCHIS
| 1-Month | +0.95% | 1-Year | -1.58% |
|---|---|---|---|
| 3-Month | -7.54% | 3-Year | - |
| Year To Date | -6.51% | 5-Year | - |
| Expense Ratio | 0.45 |
Top Fund Holdings for CCCHIS
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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