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UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF

CXAP:LN
London
9,797.00
GBp
18.5
0.19%
As of 10/20/2017
Open
9,797.00
Day Range
9,797.00 - 9,797.00
Volume
0
Previous Close
9,778.5
52Wk Range
8,659.5 - 10,085.5
1 Yr Return
6.92%
Before it's here, it's on the Bloomberg Terminal.
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Open
9,797.00
Day Range
9,797.00 - 9,797.00
Volume
0
Previous Close
9,778.5
52Wk Range
8,659.5 - 10,085.5
1 Yr Return
7.46%
YTD Return
1.24%
NAV (on 10/19/2017)
129.0847
Total Assets (m USD) (on 10/19/2017)
126.154
Inception Date
05/10/2016
Premium/Discount
-0.29%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.37%
3 Mo Return
9.58%
3 Yr Return
-
5 Yr Return
-
Profile
The UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF sub-fund is an exchange traded fund incorporated in Ireland. The objective of this share class is to deliver the performance of the UBS Bloomberg CMCI Ex-Agriculture Ex-Livestock Capped Index Total Return and allow intraday trading.
Address
UBS ETFs Plc
78 Sir John Rogerson's Quay
Dublin 2
Ireland
Phone
+41-44-234-87-99