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

UBS ETC on UBS Bloomberg CMCI Composite TR Index USD

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910.5000 USD 5.0000 0.55%

As of 11:42:00 ET on 05/28/2015.

Snapshot for UBS ETC on UBS Bloomberg CMCI Composite TR Index USD (TCMCI)

Open: 910.5000 High - Low: 910.5000 - 910.5000 Primary Exchange: SIX Str Prod
Volume: 377 52-Week Range: 875.0000 - 1,278.0000 Beta vs CMCITR: 0.9170

ETF Chart for TCMCI

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  • TCMCI:SW 910.5000
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Fund Profile & Information for TCMCI

UBS ETC on UBS Bloomberg CMCI Composite TR Index (USD) is an 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:

Fundamentals for TCMCI

NAV (on 2015-05-27) 906.9100
Assets (M) (on 2015-05-27) 107.0943
Shares out (M) 0.12
Market Cap (M) 107.44
% Premium 0.95
Average 52-Week % Premium 0.0435
Fund Leveraged N

Dividends for TCMCI

No dividends reported

Performance for TCMCI

1-Month -2.45% 1-Year -26.99%
3-Month -2.19% 3-Year -8.61%
Year To Date -5.28% 5-Year -2.48%
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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