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

UBS ETFs plc - CMCI Composite SF UCITS ETF A acc USD

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59.4800 EUR 0.3500 0.59%

As of 15:45:03 ET on 12/23/2014.

Snapshot for UBS ETFs plc - CMCI Composite SF UCITS ETF A acc USD (UIQK)

Open: 59.0800 High - Low: 59.9500 - 59.0800 Primary Exchange: Xetra ETF
Volume: 100 52-Week Range: 57.8400 - 69.5700 Beta vs DAX: -

ETF Chart for UIQK

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  • UIQK:GR 59.8100
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Fund Profile & Information for UIQK

The UBS ETFs plc - CMCI Composite SF UCITS ETF is an exchange-traded fund incorporated in Ireland. The objective of the Fund is to deliver the performance of the UBS Bloomberg Constant Maturity Commodity Index (i.e. excess return index plus cash return). The Fund allows intraday trading.

Inception Date: 2013-05-24 Telephone: +41-44-234-87-99
Managers: -
Web Site: www.ubs.com/etf

Fundamentals for UIQK

NAV (on 2014-12-23) 73.3352
Assets (M) (on 2014-12-23) 387.2528
Shares out (M) 2.73
Market Cap (M) 162.26
% Premium -1.24
Average 52-Week % Premium -1.0443
Fund Leveraged N

Dividends for UIQK

No dividends reported

Performance for UIQK

1-Month -8.07% 1-Year -7.22%
3-Month -7.45% 3-Year -
Year To Date -8.35% 5-Year -
Expense Ratio 0.45

Top Fund Holdings for UIQK

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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