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UBS ETFs plc - CMCI Composite SF UCITS ETF

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CCEUAS:SW
SIX Swiss Ex
53.95
EUR
1.18
2.14%
As of 04:11:53 ET on 09/02/2015.
Open
53.95
Day Range
53.95 - 53.95
Volume
12
Previous Close
55.13
52Wk Range
51.39 - 81.32
1 Yr Return
-33.35%
Open
53.95
Day Range
53.95 - 53.95
Volume
12
Previous Close
55.13
52Wk Range
51.39 - 81.32
1 Yr Return
-33.35%
YTD Return
-18.31%
NAV (on 09/01/2015)
54.2798
Total Assets (m USD) (on 09/01/2015)
514.223
Inception Date
03/02/2011
Premium/Discount
1.57%
Average 52-Week Premium
0.07%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.37%
3 Mo Return
-11.83%
3 Yr Return
-15.24%
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