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

UBS ETC Composite USD

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CMCI:LN

941.7750 USD 6.4800 0.68%

As of 11:35:06 ET on 03/03/2015.

Snapshot for UBS ETC Composite USD (CMCI)

Open: 941.7750 High - Low: 941.7750 - 941.7750 Primary Exchange: London
Volume: 0 52-Week Range: 891.1100 - 1,280.4100 Beta vs CMCITR: 0.9910

ETF Chart for CMCI

No chart data available.
  • CMCI:LN 941.7750
  • 1D
  • 1M
  • 1Y
948.2550
Interactive CMCI Chart

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Fund Profile & Information for CMCI

UBS ETC Composite USD is an open-end Exchange Traded Commodity. The ETC is designed to track the UBS Bloomberg CMCI Composite USD Total Return Index, which provides access to the commodity market in US Dollar.

Inception Date: 2010-03-10 Telephone: 41-44-239-7740
Managers: -
Web Site: www.ubs.com/etc

Fundamentals for CMCI

NAV (on 2015-03-02) 941.0400
Assets (M) (on 2015-03-03) 13.9326
Shares out (M) 0.01
Market Cap (M) 13.91
% Premium 0.77
Average 52-Week % Premium -0.0595
Fund Leveraged N

Dividends for CMCI

No dividends reported

Performance for CMCI

1-Month +0.15% 1-Year -24.52%
3-Month -9.56% 3-Year -11.50%
Year To Date -2.75% 5-Year -
Expense Ratio 0.38

Top Fund Holdings for CMCI

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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