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

UBS ETC CMCI - CHF

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CCMCI:SW

801.5000 CHF 6.0000 0.74%

As of 11:42:01 ET on 03/30/2015.

Snapshot for UBS ETC CMCI - CHF (CCMCI)

Open: 801.5000 High - Low: 825.5000 - 815.0000 Primary Exchange: SIX Str Prod
Volume: 0 52-Week Range: 786.0000 - 1,154.0000 Beta vs XMCCTR: 0.9543

ETF Chart for CCMCI

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  • CCMCI:SW 801.5000
  • 1M
  • 1Y
807.5000
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 2015-03-27) 803.1800
Assets (M) (on 2015-03-27) 21.8192
Shares out (M) 0.03
Market Cap (M) 21.77
% Premium 0.54
Average 52-Week % Premium -0.0473
Fund Leveraged N

Dividends for CCMCI

No dividends reported

Performance for CCMCI

1-Month -4.13% 1-Year -28.12%
3-Month -7.61% 3-Year -12.78%
Year To Date -7.61% 5-Year -5.16%
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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