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

UBS ETC on CMCI DJ-UBS Constant Maturity Composite GBP

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1,085.2900 GBP 2.0400 0.19%

As of 11:35:03 ET on 08/27/2014.

Snapshot for UBS ETC on CMCI DJ-UBS Constant Maturity Composite GBP (CMDG)

Open: 1,085.2900 High - Low: 1,085.2900 - 1,085.2900 Primary Exchange: London
Volume: 0 52-Week Range: 1,046.7000 - 1,166.5800 Beta vs XMDJCGTR: 1.0363

ETF Chart for CMDG

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  • CMDG:LN 1,085.2900
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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 2014-08-26) 1,074.8900
Assets (M) (on 2014-08-26) 4.6220
Shares out (M) 0.00
Market Cap (M) 4.67
% Premium 0.78
Average 52-Week % Premium 0.7204
Fund Leveraged N

Dividends for CMDG

No dividends reported

Performance for CMDG

1-Month -1.95% 1-Year -1.98%
3-Month -5.84% 3-Year -7.19%
Year To Date +0.83% 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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