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

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CCUSAS:SW
SIX Swiss Ex
67.87
USD
0.11
0.16%
As of 04:47:03 ET on 06/30/2015.
Open
67.82
Day Range
67.55 - 67.87
Volume
595
Previous Close
67.98
52Wk Range
65.25 - 93.99
1 Yr Return
-27.54%
NAV (on 06/29/2015)
67.9773
Total Assets (m USD) (on 06/29/2015)
565.871
Inception Date
01/18/2011
Premium/Discount
0.00%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.45%
3 Mo Return
0.31%
3 Yr Return
-8.85%
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