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

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

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CCGBAS:SW

102.5500 GBP 0.00000.00%

As of 14:00:12 ET on 04/30/2015.

Snapshot for UBS ETFs plc - CMCI Composite SF UCITS ETF A acc GBP (CCGBAS)

Open: - High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 97.3900 - 97.3900 Beta vs XMCGTR: -

ETF Chart for CCGBAS

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  • CCGBAS:SW 102.5500
  • 1M
  • 1Y
102.5500
Interactive CCGBAS Chart

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Fund Profile & Information for CCGBAS

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.

Inception Date: 2015-03-10 Telephone: +41-44-234-87-99
Managers: -
Web Site: www.ubs.com/etf

Fundamentals for CCGBAS

NAV (on 2015-04-30) 102.9869
Assets (M) (on 2015-04-30) 537.7722
Shares out (M) 0.02
Market Cap (M) 2.05
% Premium -0.42
Average 52-Week % Premium -0.0503
Fund Leveraged N

Dividends for CCGBAS

No dividends reported

Performance for CCGBAS

1-Month +5.34% 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.45

Top Fund Holdings for CCGBAS

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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