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

UBS ETC on CMCI DJ-UBS Constant Maturity Composite USD

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CMDJ:LN

1,031.6650 USD 10.9050 1.05%

As of 11:35:17 ET on 09/22/2014.

Snapshot for UBS ETC on CMCI DJ-UBS Constant Maturity Composite USD (CMDJ)

Open: 1,031.6650 High - Low: 1,031.6650 - 1,031.6650 Primary Exchange: London
Volume: 0 52-Week Range: 1,031.6650 - 1,179.7000 Beta vs CMDJCITR: 1.0109

ETF Chart for CMDJ

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  • CMDJ:LN 1,031.6650
  • 1D
  • 1M
  • 1Y
1,042.5700
Interactive CMDJ Chart

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Fund Profile & Information for CMDJ

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

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

Fundamentals for CMDJ

NAV (on 2014-09-22) 1,035.1300
Assets (M) -
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.33
Average 52-Week % Premium -0.0054
Fund Leveraged N

Dividends for CMDJ

No dividends reported

Performance for CMDJ

1-Month -5.78% 1-Year -6.59%
3-Month -11.83% 3-Year -6.47%
Year To Date -5.19% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for CMDJ

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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