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

UBS ETC SPGSCI Constant Maturity Index

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1,055.0000 USD 9.0000 0.86%

As of 11:42:01 ET on 11/21/2014.

Snapshot for UBS ETC SPGSCI Constant Maturity Index (GCMCI)

Open: 1,055.0000 High - Low: - Primary Exchange: SIX Str Prod
Volume: 0 52-Week Range: - Beta vs SPGSCITR: 0.7835

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  • GCMCI:SW 1,055.0000
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Fund Profile & Information for GCMCI

UBS ETC SPGSCI Constant Maturity Index is an open-end Exchange Traded Commodity. The ETC is designed to track the UBS Bloomberg SPGSCI Constant Maturity Composite Total Return Index. UBS ETCs are simple and efficient products for investors in commodity markets.

Inception Date: 2008-11-25 Telephone: 41-44-239-7740
Managers: -
Web Site: www.ubs.com/etc

Fundamentals for GCMCI

NAV (on 2014-11-20) 1,049.5600
Assets (M) (on 2014-11-19) 95.0755
Shares out (M) 0.09
Market Cap (M) 96.35
% Premium -0.34
Average 52-Week % Premium -0.0294
Fund Leveraged N

Dividends for GCMCI

No dividends reported

Performance for GCMCI

1-Month -2.50% 1-Year -12.16%
3-Month -13.10% 3-Year -5.52%
Year To Date -14.30% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for GCMCI

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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