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

UBS ETC CMCI - EUR/Switzerland

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ECMCI:SW

1,162.0000 EUR 0.00000.00%

As of 11:42:01 ET on 07/28/2014.

Snapshot for UBS ETC CMCI - EUR/Switzerland (ECMCI)

Open: 1,162.0000 High - Low: 1,163.0000 - 1,162.0000 Primary Exchange: SIX Str Prod
Volume: 0 52-Week Range: 1,099.0000 - 1,214.0000 Beta vs XMCETR: 0.3473

ETF Chart for ECMCI

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  • ECMCI:SW 1,162.0000
  • 1M
  • 1Y
1,162.0000
Interactive ECMCI Chart

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Fund Profile & Information for ECMCI

UBS ETC CMCI is an open-end Exchange Traded Commodity. The ETC is designed to track the UBS Bloomberg CMCI Composite Hedged EUR Total Return Index, which provides access to the commodity market in Euro.

Inception Date: 2007-11-09 Telephone: 41-44-239-7740
Managers: -
Web Site: www.ubs.com/etc

Fundamentals for ECMCI

NAV (on 2014-07-25) 1,164.6600
Assets (M) (on 2014-07-28) 19.7504
Shares out (M) 0.02
Market Cap (M) 19.71
% Premium -0.23
Average 52-Week % Premium -0.1181
Fund Leveraged N

Dividends for ECMCI

No dividends reported

Performance for ECMCI

1-Month -4.13% 1-Year +3.29%
3-Month -2.84% 3-Year -6.11%
Year To Date +2.20% 5-Year +3.35%
Expense Ratio 0.50

Top Fund Holdings for ECMCI

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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