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

UBS ETC on CMCI DJ-UBS Constant Maturity Composite EUR

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CMDE:LN

1,166.5250 EUR 1.0100 0.09%

As of 11:35:02 ET on 04/17/2014.

Snapshot for UBS ETC on CMCI DJ-UBS Constant Maturity Composite EUR (CMDE)

Open: 1,166.5250 High - Low: 1,166.5250 - 1,166.5250 Primary Exchange: London
Volume: 0 52-Week Range: 1,055.6600 - 1,166.5250 Beta vs XMDJCETR: 0.9932

ETF Chart for CMDE

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  • CMDE:LN 1,166.5250
  • 1D
  • 1M
  • 1Y
1,165.5150
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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 2014-04-17) 1,167.6600
Assets (M) (on 2014-04-17) 0.2335
Shares out (M) 0.00
Market Cap (M) 0.23
% Premium -0.10
Average 52-Week % Premium -0.0159
Fund Leveraged N

Dividends for CMDE

No dividends reported

Performance for CMDE

1-Month +2.10% 1-Year +4.12%
3-Month +9.01% 3-Year -6.82%
Year To Date +7.67% 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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