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

UIQK:GR
Xetra ETF
52.10
EUR
0.23
0.44%
As of 3:45 PM EDT 6/24/2016
Open
52.94
Day Range
52.10 - 53.32
Volume
70
Previous Close
52.33
52Wk Range
42.90 - 62.16
1 Yr Return
-14.63%
Open
52.94
Day Range
52.10 - 53.32
Volume
70
Previous Close
52.33
52Wk Range
42.90 - 62.16
1 Yr Return
-14.70%
YTD Return
6.70%
NAV (on 06/23/2016)
60.2319
Total Assets (m USD) (on 06/23/2016)
686.272
Inception Date
05/24/2013
Premium/Discount
-1.36%
Average 52-Week Premium
-0.82%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.45%
3 Mo Return
8.75%
3 Yr Return
-7.46%
5 Yr Return
-
Profile
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.
Address
UBS ETFs Plc
78 Sir John Rogerson's Quay
Dublin 2
Ireland
Phone
+41-44-234-87-99