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UBS ETFs plc - CMCI Composite SF UCITS ETF

CCCHAS:SW
SIX Swiss Ex
56.28
CHF
0.07
0.12%
As of 3:04 AM EST 2/24/2017
Open
56.31
Day Range
56.28 - 56.31
Volume
636
Previous Close
56.35
52Wk Range
45.41 - 57.39
1 Yr Return
22.91%
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Open
56.31
Day Range
56.28 - 56.31
Volume
636
Previous Close
56.35
52Wk Range
45.41 - 57.39
1 Yr Return
23.12%
YTD Return
1.72%
NAV (on 02/23/2017)
56.1199
Total Assets (m USD) (on 02/23/2017)
995.961
Inception Date
03/02/2011
Premium/Discount
0.41%
Average 52-Week Premium
0.11%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.45%
3 Mo Return
3.76%
3 Yr Return
-11.97%
5 Yr Return
-9.79%
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 CMCI Composite CHF Monthly Hedged TR and allow intraday trading.
Address
UBS ETFs Plc
78 Sir John Rogerson's Quay
Dublin 2
Ireland
Phone
+41-44-234-87-99