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UBS ETFs plc - CMCI Composite SF UCITS ETF

CCEUAS:SW
SIX Swiss Ex
55.97
EUR
0.14
0.25%
As of 11:43 AM EDT 10/23/2017
Open
55.92
Day Range
55.91 - 55.97
Volume
1,728
Previous Close
55.83
52Wk Range
50.34 - 57.89
1 Yr Return
3.65%
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Open
55.92
Day Range
55.91 - 55.97
Volume
1,728
Previous Close
55.83
52Wk Range
50.34 - 57.89
1 Yr Return
4.11%
YTD Return
0.74%
NAV (on 10/20/2017)
55.8374
Total Assets (b USD) (on 10/20/2017)
1.178
Inception Date
03/02/2011
Premium/Discount
-0.01%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.37%
3 Mo Return
4.95%
3 Yr Return
-8.96%
5 Yr Return
-8.95%
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