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UBS ETFs plc - CMCI Composite SF UCITS ETF

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CCEUAS:SW
SIX Swiss Ex
46.72
EUR
0.63
1.33%
As of 11:43:48 ET on 02/05/2016.
Open
46.84
Day Range
46.72 - 46.86
Volume
560
Previous Close
47.35
52Wk Range
43.86 - 65.81
1 Yr Return
-26.34%
Open
46.84
Day Range
46.72 - 46.86
Volume
560
Previous Close
47.35
52Wk Range
43.86 - 65.81
1 Yr Return
-26.41%
YTD Return
-3.99%
NAV (on 02/04/2016)
46.7484
Total Assets (m USD) (on 02/04/2016)
442.302
Inception Date
02/08/2011
Premium/Discount
1.29%
Average 52-Week Premium
0.07%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.45%
3 Mo Return
-12.62%
3 Yr Return
-20.05%
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