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

UBS ETC CMCI 3-Month Constant Maturity - USD

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781.5000 USD 3.5000 0.45%

As of 11:42:00 ET on 01/23/2015.

Snapshot for UBS ETC CMCI 3-Month Constant Maturity - USD (TCM3M)

Open: 781.5000 High - Low: - Primary Exchange: SIX Str Prod
Volume: 0 52-Week Range: 1,091.0000 - 1,130.0000 Beta vs CMCITR3M: 0.8462

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  • TCM3M:SW 781.5000
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Fund Profile & Information for TCM3M

UBS ETC CMCI 3-Month Constant Maturity is an open-end Exchange Traded Commodity. The ETC is designed to track the UBS Bloomberg CMCI Composite USD Total Return - 3 Month Index, which provides access to the commodity market in US Dollar.

Inception Date: 2007-06-27 Telephone: 41-44-239-7740
Managers: -
Web Site: www.ubs.com/etc

Fundamentals for TCM3M

NAV (on 2015-01-22) 784.1600
Assets (M) (on 2015-01-22) 0.0078
Shares out (M) 0.00
Market Cap (M) 0.01
% Premium 0.11
Average 52-Week % Premium 0.0285
Fund Leveraged N

Dividends for TCM3M

No dividends reported

Performance for TCM3M

1-Month -9.39% 1-Year -25.29%
3-Month -19.18% 3-Year -
Year To Date -7.95% 5-Year -5.31%
Expense Ratio 0.38

Top Fund Holdings for TCM3M

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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