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

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CCUSAS:SW
SIX Swiss Ex
59.80
USD
1.35
2.31%
As of 11:30:10 ET on 08/28/2015.
Open
58.75
Day Range
58.70 - 59.80
Volume
1,304
Previous Close
58.45
52Wk Range
56.27 - 89.38
1 Yr Return
-32.51%
Open
58.75
Day Range
58.70 - 59.80
Volume
1,304
Previous Close
58.45
52Wk Range
56.27 - 89.38
1 Yr Return
-32.51%
YTD Return
-17.08%
NAV (on 08/27/2015)
58.7189
Total Assets (m USD) (on 08/27/2015)
521.316
Inception Date
01/18/2011
Premium/Discount
-0.46%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.37%
3 Mo Return
-11.98%
3 Yr Return
-14.98%
5 Yr Return
-
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