UBS CMCI Composite SF UCITS ETF (SWX:CCCHA)
Switzerland · Delayed Price · Currency is CHF | Assets | 407.82M |
| Expense Ratio | 0.34% |
| PE Ratio | 23.37 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +15.37% |
| Volume | 7,752 |
| Open | 89.03 |
| Previous Close | 88.29 |
| Day's Range | 88.64 - 90.00 |
| 52-Week Low | 69.13 |
| 52-Week High | 91.08 |
| Beta | 0.18 |
| 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.
Performance
CCCHA had a total return of 15.37% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.98%.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| TRS UBS Bloomberg CMCI Composite TR USD | n/a | 100.00% |