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UBS ETFs plc - CMCI Composite SF UCITS ETF A acc USD

CCUSAS:SW
SIX Swiss Ex
63.54
USD
0.33
0.52%
As of 10:14 AM EST 2/22/2017
Open
63.92
Day Range
63.42 - 63.92
Volume
10,767
Previous Close
63.87
52Wk Range
50.11 - 64.55
1 Yr Return
23.74%
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Open
63.92
Day Range
63.42 - 63.92
Volume
10,767
Previous Close
63.87
52Wk Range
50.11 - 64.55
1 Yr Return
26.90%
YTD Return
2.82%
NAV (on 02/21/2017)
63.6452
Total Assets (m USD) (on 02/21/2017)
999.404
Inception Date
01/18/2011
Premium/Discount
0.35%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.45%
3 Mo Return
6.40%
3 Yr Return
-11.03%
5 Yr Return
-8.75%
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