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

UBS ETC CMCI - USD

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TCMCI:SW

1,248.0000 USD 3.0000 0.24%

As of 11:42:01 ET on 04/17/2014.

Snapshot for UBS ETC CMCI - USD (TCMCI)

Open: 1,249.0000 High - Low: 1,249.0000 - 1,248.0000 Primary Exchange: SIX Str Prod
Volume: 115 52-Week Range: 1,152.0000 - 1,251.0000 Beta vs CMCITR: 0.9691

ETF Chart for TCMCI

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  • TCMCI:SW 1,248.0000
  • 1D
  • 1M
  • 1Y
1,251.0000
Interactive TCMCI Chart

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Fund Profile & Information for TCMCI

UBS ETC CMCI is an open-end Exchange Traded Commodity. The ETC is designed to track the UBS Bloomberg CMCI Composite USD Total Return 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 TCMCI

NAV (on 2014-04-17) 1,251.3500
Assets (M) (on 2014-04-17) 137.8838
Shares out (M) 0.11
Market Cap (M) 137.51
% Premium -0.27
Average 52-Week % Premium -0.0990
Fund Leveraged N

Dividends for TCMCI

No dividends reported

Performance for TCMCI

1-Month +2.89% 1-Year +5.58%
3-Month +6.67% 3-Year -4.49%
Year To Date +4.44% 5-Year +6.72%
Expense Ratio 0.38

Top Fund Holdings for TCMCI

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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