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UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF

UIQ1:GR
Xetra ETF
118.19
EUR
2.07
1.78%
As of 6:36 AM EDT 9/20/2017
Open
116.14
Day Range
116.14 - 118.23
Volume
0
Previous Close
116.12
52Wk Range
104.27 - 118.53
Before it's here, it's on the Bloomberg Terminal.
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Open
116.14
Day Range
116.14 - 118.23
Volume
0
Previous Close
116.12
52Wk Range
104.27 - 118.53
NAV (on 09/19/2017)
117.3209
Total Assets (m USD) (on 09/19/2017)
138.355
Inception Date
07/11/2017
Premium/Discount
-1.02%
Average 52-Week Premium
-0.89%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.37%
3 Mo Return
-
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