• 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

73.0900 USD 0.0100 0.01%

As of 11:28:12 ET on 12/19/2014.

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

Open: 73.0200 High - Low: 73.3200 - 72.8900 Primary Exchange: SIX Swiss Ex
Volume: 5,562 52-Week Range: 72.2800 - 94.8500 Beta vs SMI: 0.4509

ETF Chart for CCUSAS

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  • CCUSAS:SW 73.0900
  • 1D
  • 1M
  • 1Y
73.0800
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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 2014-12-18) 72.8542
Assets (M) (on 2014-12-18) 386.0915
Shares out (M) 2.73
Market Cap (M) 199.19
% Premium 0.31
Average 52-Week % Premium 0.0182
Fund Leveraged N

Dividends for CCUSAS

No dividends reported

Performance for CCUSAS

1-Month -8.72% 1-Year -17.60%
3-Month -13.87% 3-Year -7.24%
Year To Date -18.35% 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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