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UBS ETFs plc - CMCI Composite SF UCITS ETF

CCEUAS:SW
SIX Swiss Ex
54.24
EUR
0.06
0.11%
As of 12:43 PM EDT 3/24/2017
Open
54.25
Day Range
54.24 - 54.25
Volume
201
Previous Close
54.30
52Wk Range
47.42 - 57.89
1 Yr Return
9.78%
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Open
54.25
Day Range
54.24 - 54.25
Volume
201
Previous Close
54.30
52Wk Range
47.42 - 57.89
1 Yr Return
9.78%
YTD Return
-2.38%
NAV (on 03/23/2017)
54.3391
Total Assets (b USD) (on 03/23/2017)
1.113
Inception Date
03/02/2011
Premium/Discount
-0.07%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.37%
3 Mo Return
-1.02%
3 Yr Return
-13.12%
5 Yr Return
-10.24%
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 EUR 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