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

UBS ETC on BCOM Constant Maturity Index GBP

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CMDG:LN

932.9100 GBP 6.0350 0.64%

As of 11:35:06 ET on 12/22/2014.

Snapshot for UBS ETC on BCOM Constant Maturity Index GBP (CMDG)

Open: 932.9100 High - Low: 932.9100 - 932.9100 Primary Exchange: London
Volume: 0 52-Week Range: 932.9100 - 1,166.5800 Beta vs XMDJCGTR: 1.0038

ETF Chart for CMDG

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  • CMDG:LN 932.9100
  • 1D
  • 1M
  • 1Y
938.9450
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Fund Profile & Information for CMDG

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

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

Fundamentals for CMDG

NAV (on 2014-12-19) 940.6500
Assets (M) (on 2014-12-19) 0.0470
Shares out (M) 0.00
Market Cap (M) 0.05
% Premium -0.18
Average 52-Week % Premium -0.0217
Fund Leveraged N

Dividends for CMDG

No dividends reported

Performance for CMDG

1-Month -6.18% 1-Year -12.54%
3-Month -8.81% 3-Year -6.82%
Year To Date -12.60% 5-Year -
Expense Ratio 0.62

Top Fund Holdings for CMDG

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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