• 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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CMDG:LN

1,095.2800 GBP 4.3550 0.40%

As of 11:35:24 ET on 08/01/2014.

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

Open: 1,095.2800 High - Low: 1,095.2800 - 1,095.2800 Primary Exchange: London
Volume: 0 52-Week Range: 1,046.7000 - 1,166.5800 Beta vs XMDJCGTR: 0.3512

ETF Chart for CMDG

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  • CMDG:LN 1,095.2800
  • 1D
  • 1M
  • 1Y
1,099.6350
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 2014-07-31) 1,087.4500
Assets (M) (on 2014-07-31) 3.2624
Shares out (M) 0.00
Market Cap (M) 3.29
% Premium 1.12
Average 52-Week % Premium 0.6975
Fund Leveraged N

Dividends for CMDG

No dividends reported

Performance for CMDG

1-Month -4.68% 1-Year +3.07%
3-Month -5.04% 3-Year -7.13%
Year To Date +2.35% 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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