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UBS ETFs plc - CMCI Composite SF UCITS ETF

CCCHAS:SW
SIX Swiss Ex
54.74
CHF
0.05
0.09%
As of 11:43 AM EDT 9/22/2017
Open
54.57
Day Range
54.45 - 54.74
Volume
3,218
Previous Close
54.79
52Wk Range
49.78 - 57.39
1 Yr Return
4.47%
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Open
54.57
Day Range
54.45 - 54.74
Volume
3,218
Previous Close
54.79
52Wk Range
49.78 - 57.39
1 Yr Return
3.85%
YTD Return
-1.07%
NAV (on 09/21/2017)
54.7413
Total Assets (b USD) (on 09/21/2017)
1.225
Inception Date
03/02/2011
Premium/Discount
0.09%
Average 52-Week Premium
0.05%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.37%
3 Mo Return
9.44%
3 Yr Return
-10.42%
5 Yr Return
-9.68%
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