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

UBS ETC on BCOM Constant Maturity Index EUR Currency

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CMDE:LN

1,016.6650 EUR 4.0950 0.40%

As of 11:35:26 ET on 10/17/2014.

Snapshot for UBS ETC on BCOM Constant Maturity Index EUR Currency (CMDE)

Open: 1,016.6650 High - Low: 1,016.6650 - 1,016.6650 Primary Exchange: London
Volume: 0 52-Week Range: 1,012.5700 - 1,174.4500 Beta vs XMDJCETR: 1.0120

ETF Chart for CMDE

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  • CMDE:LN 1,016.6650
  • 1D
  • 1M
  • 1Y
1,012.5700
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Fund Profile & Information for CMDE

The UBS Bloomberg DJ-UBS Constant Maturity Composite ETC in EUR is an open-end Exchange Traded Commodity. The ETC is designed to track the UBS Bloomberg DJ-UBS Constant Maturity Composite Hedged EUR Total Return Index.

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

Fundamentals for CMDE

NAV (on 2014-10-17) 1,016.3100
Assets (M) (on 2014-04-24) 0.2347
Shares out (M) 0.00
Market Cap (M) 0.20
% Premium 0.03
Average 52-Week % Premium -0.0054
Fund Leveraged N

Dividends for CMDE

No dividends reported

Performance for CMDE

1-Month -3.72% 1-Year -7.66%
3-Month -8.93% 3-Year -6.93%
Year To Date -6.16% 5-Year -
Expense Ratio 0.62

Top Fund Holdings for CMDE

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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