20.61 Down -0.10 -0.48%
DETAILS
Symbol Value ($)
Previous Close 20.71
Open 20.47
Day's High 20.61
Day's Low 20.47
Volume 15,488
Bid 20.60
Bid Size 2,900
Ask 20.61
Ask Size 100
52-Wk High 24.68
52-Wk Low 19.53
Beta 0.85
YTD NAV Return -5.90
YTD Market Return -5.98
Inception Date 4/1/2008
Shares Outstanding 6.38 Mil
  • Last trade 5/23/2013 12:02 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to track the price and performance yield, before fees and expenses, of the UBS Bloomberg Constant Maturity Commodity index. The fund is designed to be a diversified benchmark for commodities as an asset class. The index is comprised of 28 futures contracts with up to five different maturities for each individual commodity.
PERFORMANCE
Symbol Value ($)
1 Month 1.37%
3 Months -5.21%
1 Year -2.08%
3 Years* 5.43%
5 Years* -5.73%
  • * Annualized returns
  • Data through 4/29/2013 8:00 PM ET
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INTRADAY CHART Full-page chart
TOP NEWS
Morningstar Ratings
Symbol Value ($)
Category Specialty - Natural Resources
Morningstar Risk Below Average
Morningstar Rating
Morningstar Return High
HOLDINGS
Symbol Value ($)
Stocks NA
Cash NA
Fixed Income NA
Other NA
TOP 10 HOLDINGS
This information is not available right now.
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Fundamental company data and historical chart data provided by Thomson Reuters (click for restrictions). Real-time quotes provided by BATS Exchange. Real-time index quotes and delayed quotes supplied by Interactive Data Real-Time Services. Quotes delayed 15min, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations data provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by SIX Financial Information.

Japanese stock price data provided by Nomura Research Institute Ltd.; quotes delayed 20 minutes. Canadian fund data provided by CANNEX Financial Exchanges Ltd.

Financial data in US dollars | Page generated 1:22 PM ET
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[BRIEFING.COM] The S&P 500 trades lower by 0.3% after being down as much as 1.2% during the opening minutes. Stocks opened sharply lower as the 7.3% plunge in the Nikkei contributed to the early selling. In addition, China's first contractionary read ... More
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