UBS CMCI Composite SF UCITS ETF (SWX:CCCHA)

Assets	303.34M
Expense Ratio	0.34%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-3.94%

Volume	2,562
Open	74.50
Previous Close	74.49
Day's Range	74.33 - 74.52
52-Week Low	69.13
52-Week High	78.11
Beta	n/a
Holdings	1
Inception Date	Feb 9, 2011

About CCCHA

UBS CMCI Composite SF UCITS ETF is an exchange traded fund launched by LSAM Investments. It is co-managed by UBS Asset Management (UK) Ltd and UBS Global Asset Management, London. The fund invests in the commodity markets. It uses derivatives such as futures and swaps to invest in the energy, industrial metals, precious metals, agriculture, and livestock commodities. The fund seeks to replicate the performance of the UBS Bloomberg Constant Maturity Commodity Index Excess Return, by employing synthetic replication methodology. It was formerly known as UBS ETFs Public Limited Company - CMCI Composite SF UCITS ETF. UBS CMCI Composite SF UCITS ETF was formed on October 28, 2010 and is domiciled in Ireland.

• Asset Class: Commodities
• Category: Broad Market
• Stock Exchange: SIX Swiss Exchange
• Ticker Symbol: CCCHA
• Provider: UBS
• Index Tracked: UBS Bloomberg CMCI Composite Monthly Hedged to CHF Index - CHF

Performance

CCCHA had a total return of -3.94% in the past year, including dividends. Since the fund's inception, the average annual return has been -2.37%.