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UBS ETFs plc - Bloomberg Commodity CMCI SF UCITS ETF hedged to EUR A-acc

BCCME:SW
SIX Swiss Ex
10.10
EUR
0.05
0.45%
As of 11:43 AM EDT 7/28/2017
Open
10.10
Volume
0
Previous Close
10.06
52Wk Range
9.84 - 9.84
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Open
10.10
Volume
0
Previous Close
10.06
52Wk Range
9.84 - 9.84
NAV (on 07/27/2017)
10.0793
Total Assets (m USD) (on 07/27/2017)
6.469
Inception Date
07/04/2017
Premium/Discount
-0.24%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.37%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Profile
The UBS ETFs plc - Bloomberg Commodity CMCI SF UCITS ETF sub-fund is an exchange traded fund incorporated in Ireland. The objective of this share class is to deliver the performance of the UBS Bloomberg BCOM Constant Maturity Commodity Index hedged to EUR (Total Return) and allow intraday trading.
Address
UBS ETFs Plc
78 Sir John Rogerson's Quay
Dublin 2
Ireland
Phone
+41-44-234-87-99