UBS CMCI Composite SF UCITS ETF (SWX:CCEUA)

Switzerland · Delayed Price · Currency is CHF · Price in EUR

109.42

0.00 (0.00%)

Last updated: Jan 19, 2024, 3:12 PM CET

Assets	354.77M
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	+34.56%

Volume	n/a
Open	109.42
Previous Close	109.42
Day's Range	109.42 - 109.42
52-Week Low	80.83
52-Week High	111.16
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 34.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.37%.

Top Holdings

Name	Symbol	Weight
TRS UBS Bloomberg CMCI Composite TR USD	n/a	100.00%