UBS CMCI Composite SF UCITS ETF (SWX:CCEUA)

Assets	258.16M
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	-3.50%

Volume	255
Open	78.06
Previous Close	77.98
Day's Range	78.06 - 78.06
52-Week Low	73.88
52-Week High	83.71
Beta	n/a
Holdings	1
Inception Date	Feb 8, 2011

About CCEUA

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: CCEUA
• Provider: UBS
• Index Tracked: UBS Bloomberg CMCI Composite Monthly Hedged to CHF Index - CHF

Performance

CCEUA had a total return of -3.50% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.94%.