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

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CCGBAS:SW
SIX Swiss Ex
73.9100
GBP
0.2300
0.31%
As of 11:29:41 ET on 02/05/2016.
Open
73.9100
Day Range
72.8900 - 72.8900
Volume
0
Previous Close
74.1400
52Wk Range
71.6700 - 102.6100
Open
73.9100
Day Range
72.8900 - 72.8900
Volume
0
Previous Close
74.1400
52Wk Range
71.6700 - 102.6100
YTD Return
-4.24%
NAV (on 02/04/2016)
74.1461
Total Assets (m USD) (on 02/04/2016)
442.302
Inception Date
03/10/2015
Premium/Discount
-0.01%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.37%
3 Mo Return
-12.92%
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