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

UBS ETC CMCI 1-Year Constant Maturity - USD

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998.5000 USD 0.00000.00%

As of 11:42:00 ET on 01/26/2015.

Snapshot for UBS ETC CMCI 1-Year Constant Maturity - USD (TCM1Y)

Open: 998.5000 High - Low: - Primary Exchange: SIX Str Prod
Volume: 0 52-Week Range: - Beta vs CMCITR1Y: 0.9023

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  • TCM1Y:SW 998.5000
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Fund Profile & Information for TCM1Y

UBS ETC CMCI 1-Year Constant Maturity is an open-end Exchange Traded Commodity. The ETC is designed to track the UBS Bloomberg CMCI Composite USD Total Return - 1 Year Index, which provides access to the commodity market in US Dollar.

Inception Date: 2007-03-06 Telephone: 41-44-239-7740
Managers: -
Web Site: www.ubs.com/etc

Fundamentals for TCM1Y

NAV (on 2015-01-23) 994.9100
Assets (M) (on 2015-01-23) 46.2683
Shares out (M) 0.05
Market Cap (M) 46.44
% Premium 0.36
Average 52-Week % Premium 0.0038
Fund Leveraged N

Dividends for TCM1Y

No dividends reported

Performance for TCM1Y

1-Month -7.46% 1-Year -21.69%
3-Month -16.86% 3-Year -
Year To Date -6.68% 5-Year -3.54%
Expense Ratio 0.38

Top Fund Holdings for TCM1Y

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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