Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

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

+ Add to Watchlist

CCUSAS:SW

69.5700 USD 0.9100 1.29%

As of 11:33:28 ET on 05/22/2015.

Snapshot for UBS ETFs plc - CMCI Composite SF UCITS ETF A acc USD (CCUSAS)

Open: 70.4400 High - Low: 70.4400 - 69.5700 Primary Exchange: SIX Swiss Ex
Volume: 2,838 52-Week Range: 65.2500 - 94.8500 Beta vs CMCITR: 0.9326

ETF Chart for CCUSAS

No chart data available.
  • CCUSAS:SW 69.5700
  • 1D
  • 1M
  • 1Y
70.4800
Interactive CCUSAS Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CCUSAS

The UBS ETFs plc - CMCI Composite SF UCITS ETF is an exchange-traded fund incorporated in Ireland. The objective of the Fund is to deliver the performance of the UBS Bloomberg Constant Maturity Commodity Index (i.e. excess return index plus cash return). The Fund allows intraday trading.

Inception Date: 2011-01-18 Telephone: +41-44-234-87-99
Managers: -
Web Site: www.ubs.com/etf

Fundamentals for CCUSAS

NAV (on 2015-05-22) 69.4650
Assets (M) (on 2015-05-22) 553.7557
Shares out (M) 4.98
Market Cap (M) 346.28
% Premium 0.15
Average 52-Week % Premium -0.0034
Fund Leveraged N

Dividends for CCUSAS

No dividends reported

Performance for CCUSAS

1-Month +1.22% 1-Year -25.53%
3-Month +0.14% 3-Year -9.14%
Year To Date -3.54% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for CCUSAS

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil