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  • 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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UIQK:GR

62.5000 EUR 0.1900 0.30%

As of 15:45:04 ET on 05/22/2015.

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

Open: 62.4900 High - Low: 63.1700 - 62.3400 Primary Exchange: Xetra ETF
Volume: 0 52-Week Range: 56.0000 - 69.5700 Beta vs CMCITR: 0.7324

ETF Chart for UIQK

No chart data available.
  • UIQK:GR 63.0200
  • 1D
  • 1M
  • 1Y
62.6900
Interactive UIQK Chart

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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 2015-05-21) 70.2993
Assets (M) (on 2015-05-21) 560.0162
Shares out (M) 4.98
Market Cap (M) 311.09
% Premium -0.73
Average 52-Week % Premium -1.1126
Fund Leveraged N

Dividends for UIQK

No dividends reported

Performance for UIQK

1-Month -1.64% 1-Year -7.46%
3-Month +3.20% 3-Year -
Year To Date +5.86% 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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