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UBS ETC on BCOM Constant Maturity Index EUR Currency

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CMDE:LN
London
803.14
EUR
4.74
0.59%
As of 11:35:20 ET on 07/31/2015.
Open
803.14
Day Range
803.14 - 803.14
Volume
0
Previous Close
807.88
52Wk Range
803.14 - 1,107.91
1 Yr Return
-27.16%
Open
803.14
Day Range
803.14 - 803.14
Volume
0
Previous Close
807.88
52Wk Range
803.14 - 1,107.91
1 Yr Return
-27.16%
YTD Return
-13.16%
NAV (on 07/30/2015)
804.44
Total Assets (k -) (on 04/24/2014)
234.748
Inception Date
03/10/2010
Premium/Discount
0.43%
Average 52-Week Premium
-0.06%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.62%
3 Mo Return
-10.84%
3 Yr Return
-13.30%
5 Yr Return
-5.97%
Profile
The UBS Bloomberg Constant Maturity Composite ETC in EUR is an open-end Exchange Traded Commodity. The ETC is designed to track the UBS Bloomberg BCOM Constant Maturity Composite Hedged EUR Total Return Index (XMDJCETR).
ADDRESS
UBS
P.O. BOX 8098
Zurich
Switzerland
PHONE
41-44-239-7740