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UBS ETFs plc - CMCI Composite SF UCITS ETF A acc GBP

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CCGBAS:SW
SIX Swiss Ex
86.5500
GBP
2.3200
2.75%
As of 11:30:04 ET on 08/28/2015.
Open
86.5500
Day Range
87.4500 - 87.4500
Volume
0
Previous Close
84.2300
52Wk Range
87.4500 - 102.6100
Open
86.5500
Day Range
87.4500 - 87.4500
Volume
0
Previous Close
84.2300
52Wk Range
87.4500 - 102.6100
NAV (on 08/27/2015)
84.9963
Total Assets (m USD) (on 08/27/2015)
521.316
Inception Date
03/10/2015
Premium/Discount
-0.90%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.37%
3 Mo Return
-12.02%
3 Yr Return
-
5 Yr Return
-
Profile
The UBS ETFs plc - CMCI Composite SF UCITS ETF sub-fund is an exchange traded fund incorporated in Ireland. The objective of the fund is to deliver the performance of the UBS Bloomberg CMCI® hedged to GBP Total Return and allow intraday trading.
ADDRESS
UBS ETFs Plc
78 Sir John Rogerson's Quay
Dublin 2
Ireland
PHONE
+41-44-234-87-99