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

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

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CCUSAS:SW

90.5300 USD 0.0700 0.08%

As of 14:00:09 ET on 07/24/2014.

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

Open: 90.5300 High - Low: 91.3600 - 90.5300 Primary Exchange: SIX Swiss Ex
Volume: 1,968 52-Week Range: 86.1100 - 94.8500 Beta vs SMI: 0.4548

ETF Chart for CCUSAS

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  • CCUSAS:SW 90.5300
  • 1D
  • 1M
  • 1Y
90.6000
Interactive CCUSAS Chart

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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 2014-07-23) 90.6198
Assets (M) (on 2014-07-23) 461.6796
Shares out (M) 2.33
Market Cap (M) 211.38
% Premium -0.02
Average 52-Week % Premium 0.0300
Fund Leveraged N

Dividends for CCUSAS

No dividends reported

Performance for CCUSAS

1-Month -3.74% 1-Year +1.24%
3-Month -2.71% 3-Year -6.28%
Year To Date +1.23% 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.

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