UBS CMCI Ex-Agriculture SF UCITS ETF (SWX:CCXAS)

Assets	53.39M
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	+7.39%

Volume	72
Open	158.68
Previous Close	158.30
Day's Range	158.62 - 158.68
52-Week Low	142.78
52-Week High	162.98
Beta	n/a
Holdings	1
Inception Date	May 4, 2016

About CCXAS

UBS CMCI Ex-Agriculture SF UCITS ETF is an exchange traded fund launched by LSAM Investments. It is co-managed by UBS Asset Management (UK) Ltd and UBS Asset Management, London. The fund invests in the commodity markets. It uses derivatives such as futures and swaps to invest in energy, industrial and precious metals commodities. The fund seeks to replicate the performance of the UBS Bloomberg CMCI Ex-Agriculture Ex-Livestock Capped Index Total Return, by employing synthetic replication methodology. UBS CMCI Ex-Agriculture SF UCITS ETF was formed on March 18, 2016 and is domiciled in Ireland.

• Asset Class: Commodities
• Category: Broad Market ex Agriculture
• Stock Exchange: SIX Swiss Exchange
• Ticker Symbol: CCXAS
• Provider: UBS
• Index Tracked: UBS Bloomberg CMCI Ex-Agriculture Ex-Livestock Capped Hedged to CHF Index - CHF

Performance

CCXAS had a total return of 7.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.06%.