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  • Fund Type: ETC
  • Objective: Energy
  • Asset Class: Commodity
  • Geographic Focus: Global

UBS ETC on UBS Bloomberg CMCI WTI TR Index CHF

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741.5000 CHF 26.5000 3.71%

As of 11:17:52 ET on 05/29/2015.

Snapshot for UBS ETC on UBS Bloomberg CMCI WTI TR Index CHF (CCLCI)

Open: 741.5000 High - Low: 726.5000 - 715.0000 Primary Exchange: SIX Str Prod
Volume: 0 52-Week Range: 630.0000 - 1,324.0000 Beta vs XTWCCT: 0.9558

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  • CCLCI:SW 741.5000
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Fund Profile & Information for CCLCI

UBS ETC on UBS Bloomberg CMCI WTI TR Index (CHF) is an open-end Exchange Traded Commodity. The ETC is designed to track the UBS Bloomberg CMCI WTI Crude Oil Hedged CHF Total Return Index, which provides access to the WTI Crude Oil commodity market in Swiss Francs.

Inception Date: 2008-02-08 Telephone: 41-44-239-7740
Managers: -
Web Site:

Fundamentals for CCLCI

NAV (on 2015-05-28) 725.3800
Assets (M) (on 2015-05-28) 19.7231
Shares out (M) 0.03
Market Cap (M) 21.05
% Premium -1.43
Average 52-Week % Premium -0.0802
Fund Leveraged N

Dividends for CCLCI

No dividends reported

Performance for CCLCI

1-Month -3.76% 1-Year -41.29%
3-Month +2.56% 3-Year -12.13%
Year To Date +0.34% 5-Year -7.59%
Expense Ratio 0.72

Top Fund Holdings for CCLCI

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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