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

UBS ETC CMCI - CHF

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CCMCI:SW

1,071.0000 CHF 11.0000 1.02%

As of 11:42:01 ET on 09/01/2014.

Snapshot for UBS ETC CMCI - CHF (CCMCI)

Open: 1,071.0000 High - Low: 1,071.0000 - 1,071.0000 Primary Exchange: SIX Str Prod
Volume: 14 52-Week Range: 1,048.0000 - 1,154.0000 Beta vs XMCCTR: 1.0082

ETF Chart for CCMCI

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  • CCMCI:SW 1,071.0000
  • 1D
  • 1M
  • 1Y
1,082.0000
Interactive CCMCI Chart

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Fund Profile & Information for CCMCI

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

Inception Date: 2007-11-09 Telephone: 41-44-239-7740
Managers: -
Web Site: www.ubs.com/etc

Fundamentals for CCMCI

NAV (on 2014-08-29) 1,081.5500
Assets (M) (on 2014-08-29) 31.8354
Shares out (M) 0.03
Market Cap (M) 31.52
% Premium 0.04
Average 52-Week % Premium -0.1081
Fund Leveraged N

Dividends for CCMCI

No dividends reported

Performance for CCMCI

1-Month -1.37% 1-Year -1.99%
3-Month -4.42% 3-Year -6.49%
Year To Date -0.55% 5-Year +1.89%
Expense Ratio 0.81

Top Fund Holdings for CCMCI

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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