- Fund Type: ETF
- Objective: Commodity
- Asset Class: Commodity
- Geographic Focus: Global
UBS ETFs plc - CMCI Composite SF
+ Add to WatchlistCCEUAS:SW
83.5000 EUR 0.6800 0.82%As of 11:43:47 ET on 06/19/2013.
Snapshot for UBS ETFs plc - CMCI Composite SF (CCEUAS)
| Open: | 83.5000 | High - Low: | 83.5000 - 83.5000 | Primary Exchange: | SIX Swiss Ex |
|---|---|---|---|---|---|
| Volume: | 559 | 52-Week Range: | 80.5000 - 94.8300 | Beta vs SMI: | 0.5836 |
Fund Profile & Information for CCEUAS
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 CCEUAS
| NAV | (on 2013-06-18) 83.0931 |
|---|---|
| Assets (M) | (on 2013-06-18) 321.6215 |
| Shares out (M) | 0.14 |
| Market Cap (M) | 11.60 |
| % Premium | -0.33 |
| Average 52-Week % Premium | 0.0032 |
| Fund Leveraged | N |
Dividends for CCEUAS
No dividends reported
Performance for CCEUAS
| 1-Month | +0.30% | 1-Year | +0.67% |
|---|---|---|---|
| 3-Month | -4.78% | 3-Year | - |
| Year To Date | -6.87% | 5-Year | - |
| Expense Ratio | 0.62 |
Top Fund Holdings for CCEUAS
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page