• Fund Type: ETF
  • Objective: Broad Based
  • Asset Class: Commodity
  • Geographic Focus: Global

UBS ETFs plc - CMCI Composite SF UCITS ETF

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66.7200 EUR 0.4100 0.61%

As of 11:43:46 ET on 12/23/2014.

Snapshot for UBS ETFs plc - CMCI Composite SF UCITS ETF (CCEUAS)

Open: 66.7200 High - Low: 66.7200 - 66.7200 Primary Exchange: SIX Swiss Ex
Volume: 50 52-Week Range: 66.5400 - 86.8600 Beta vs SMI: 0.4426

ETF Chart for CCEUAS

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  • CCEUAS:SW 66.7200
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Fund Profile & Information for CCEUAS

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.

Inception Date: 2011-03-02 Telephone: +41-44-234-87-99
Managers: -
Web Site: www.ubs.com/etf

Fundamentals for CCEUAS

NAV (on 2014-12-23) 67.1860
Assets (M) (on 2014-12-23) 387.2528
Shares out (M) 0.79
Market Cap (M) 53.01
% Premium -0.69
Average 52-Week % Premium 0.0011
Fund Leveraged N

Dividends for CCEUAS

No dividends reported

Performance for CCEUAS

1-Month -9.53% 1-Year -18.15%
3-Month -13.10% 3-Year -8.68%
Year To Date -18.58% 5-Year -
Expense Ratio 0.45

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.

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