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

UBS ETC CMCI 6-Month Constant Maturity - USD

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1,004.0000 USD 2.0000 0.20%

As of 11:42:00 ET on 12/17/2014.

Snapshot for UBS ETC CMCI 6-Month Constant Maturity - USD (TCM6M)

Open: 1,004.0000 High - Low: - Primary Exchange: SIX Str Prod
Volume: 0 52-Week Range: 1,217.0000 - 1,217.0000 Beta vs CMCITR6M: 0.8125

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  • TCM6M:SW 1,004.0000
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Fund Profile & Information for TCM6M

UBS ETC CMCI 6-Month Constant Maturity is an open-end Exchange Traded Commodity. The ETC is designed to track the UBS Bloomberg CMCI Composite USD Total Return - 6 Month Index, which provides access to the commodity market in US Dollar.

Inception Date: 2007-07-13 Telephone: 41-44-239-7740
Managers: -
Web Site: www.ubs.com/etc

Fundamentals for TCM6M

NAV (on 2014-12-16) 1,000.9300
Assets (M) (on 2014-08-18) 0.0097
Shares out (M) 0.00
Market Cap (M) 0.01
% Premium 0.51
Average 52-Week % Premium 0.0294
Fund Leveraged N

Dividends for TCM6M

No dividends reported

Performance for TCM6M

1-Month -9.21% 1-Year -17.54%
3-Month -14.96% 3-Year -10.39%
Year To Date -18.48% 5-Year -1.48%
Expense Ratio 0.38

Top Fund Holdings for TCM6M

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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