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  • 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

884.0100 GBP 1.3950 0.16%

As of 11:35:08 ET on 04/24/2015.

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

Open: 884.0100 High - Low: 884.0100 - 884.0100 Primary Exchange: London
Volume: 0 52-Week Range: 843.3800 - 1,164.8050 Beta vs XMDJCGTR: 0.9920

ETF Chart for CMDG

No chart data available.
  • CMDG:LN 884.0100
  • 1D
  • 1M
  • 1Y
885.4050
Interactive CMDG Chart

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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 2015-04-24) 883.3400
Assets (M) (on 2015-04-24) 0.0671
Shares out (M) 0.00
Market Cap (M) 0.07
% Premium 0.08
Average 52-Week % Premium -0.0524
Fund Leveraged N

Dividends for CMDG

No dividends reported

Performance for CMDG

1-Month +1.41% 1-Year -24.22%
3-Month +0.12% 3-Year -9.34%
Year To Date -3.72% 5-Year -4.59%
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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