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

UBS ETC on UBS Bloomberg CMCI Composite TR Index CHF

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814.0000 CHF 4.0000 0.49%

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

Snapshot for UBS ETC on UBS Bloomberg CMCI Composite TR Index CHF (CCMCI)

Open: 814.0000 High - Low: 815.5000 - 815.5000 Primary Exchange: SIX Str Prod
Volume: 0 52-Week Range: 786.0000 - 1,154.0000 Beta vs XMCCTR: 0.9547

ETF Chart for CCMCI

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  • CCMCI:SW 814.0000
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Fund Profile & Information for CCMCI

UBS ETC on UBS Bloomberg CMCI Composite TR Index (CHF) 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:

Fundamentals for CCMCI

NAV (on 2015-05-28) 810.6000
Assets (M) (on 2015-05-28) 21.0521
Shares out (M) 0.03
Market Cap (M) 21.03
% Premium -0.07
Average 52-Week % Premium -0.0393
Fund Leveraged N

Dividends for CCMCI

No dividends reported

Performance for CCMCI

1-Month -3.78% 1-Year -28.09%
3-Month -2.63% 3-Year -9.40%
Year To Date -6.17% 5-Year -3.69%
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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