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

CCUSAS:SW
SIX Swiss Ex
58.18
USD
0.51
0.88%
As of 10:24 AM EDT 5/26/2016
Open
58.49
Day Range
58.18 - 58.70
Volume
5,189
Previous Close
57.67
52Wk Range
48.13 - 70.02
1 Yr Return
-15.19%
Open
58.49
Day Range
58.18 - 58.70
Volume
5,189
Previous Close
57.67
52Wk Range
48.13 - 70.02
1 Yr Return
-17.11%
YTD Return
9.28%
NAV (on 05/25/2016)
58.1345
Total Assets (m USD) (on 05/25/2016)
594.938
Inception Date
12/20/2010
Premium/Discount
-0.80%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.45%
3 Mo Return
13.30%
3 Yr Return
-13.64%
5 Yr Return
-11.54%
Profile
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.
Address
UBS ETFs Plc
78 Sir John Rogerson's Quay
Dublin 2
Ireland
Phone
+41-44-234-87-99