• 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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939.6750 EUR 6.0050 0.63%

As of 11:35:14 ET on 12/22/2014.

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

Open: 939.6750 High - Low: 939.6750 - 939.6750 Primary Exchange: London
Volume: 0 52-Week Range: 939.6750 - 1,174.4500 Beta vs XMDJCETR: 0.9978

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  • CMDE:LN 939.6750
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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 2014-12-19) 947.3800
Assets (M) (on 2014-04-24) 0.2347
Shares out (M) 0.00
Market Cap (M) 0.19
% Premium -0.18
Average 52-Week % Premium -0.0231
Fund Leveraged N

Dividends for CMDE

No dividends reported

Performance for CMDE

1-Month -6.14% 1-Year -12.66%
3-Month -8.77% 3-Year -7.02%
Year To Date -12.72% 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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