Log in
E-mail
Password
Remember
Forgot password ?
Become a member for free
Sign up
Sign up
New member
Sign up for FREE
New customer
Discover our services
Settings
Settings
Dynamic quotes 
OFFON

UBS ETF CMCI EX-AGRICULTURE SF UCITS ETF (HEDGED TO CHF) A-ACC - CHF

(CCXAS)
Delayed Quote. Delayed Swiss Exchange - 07/30 11:36:21 am
141.72 CHF   +0.28%
 SummaryQuotesChartsComponents 
Quotes 5-day view   Delayed Quote. Delayed Swiss Exchange
07/26/2021 07/27/2021 07/28/2021 07/29/2021 07/30/2021 Date
139.56(c) 139.42(c) 139.56(c) 141.32(c) 141.72(c) Last
+0.97% -0.10% +0.10% +1.26% +0.28% Change
159 163 123 121 394 Volume
More quotes
Investment objective
The investment objective of the fund is to deliver the performance of the UBS Bloomberg CMCI Ex-Agriculture Ex-Livestock Capped Index EUR Hedged Total Return.The fund synthetically replicates the index performance by investing in a swap. The UBS Bloomberg CMCI Ex-Agriculture Ex-Livestock Capped Index EUR Hedged Total Return was developed to offer investors a currency hedged to EUR commodity index that recognized the various maturities of commodity futures contracts while excluding exposure to two commodity categories of agriculture and livestock. The Index enables the construction of commodity exposures across maturities and across three commodity categories of energy, industrial- and precious metals with up to 14 components.
All the news about the Economic Zone

- No features available -

More Index news
All the latest ETF news
07/30TRACKINSIGHT : Digital Assets Shine Among Top Performers
TI
07/30TRACKINSIGHT : China ETFs battered by new tech crackdown
TI
07/30Mass Megawatts Increases Manufacturing Capabilities for Solar Tracker Product..
CI
07/29Invesco Markets plc - Invesco RDX UCITS ETF Declares Dividend on Rosneft Oil ..
CI
07/29Invesco Markets plc - Invesco RDX UCITS ETF Declares Dividend on PHOSAGRO PJS..
CI
07/29Invesco Markets plc - Invesco RDX UCITS ETF Declares dividend on the Invesco ..
CI
07/29Invesco Markets plc - Invesco RDX UCITS ETF Declares Dividend, Payable on Sep..
CI
07/29Invesco Markets plc - Invesco RDX UCITS ETF Declares Dividend, Payable on Sep..
CI
More ETF news
News in other languages on UBS ETF CMCI EX-AGRICULTURE SF UCITS ETF (HEDGED TO CHF) A-ACC - CHF

- No features available -

More news
Rating TrackInsight  TrackInsightTM ETF Ratings – Methodology
Chart UBS ETF CMCI EX-AGRICULTURE SF UCITS ETF (HEDGED TO CHF) A-ACC - CHF
Duration : Period :
UBS ETF CMCI ex-Agriculture SF UCITS ETF (hedged to CHF) A-acc - CHF Technical Analysis Chart | MarketScreener
Full-screen chart
Investment themes
Asset Classes Commodities
Commodities Commodities
Sector Exclusions Ex Agriculture & Livestock
Weighting Schemes Market Cap Weighted
Description
Index ETF UBS Bloomberg CMCI Ex-Agriculture Ex-Livestock Capped CHF Hedged Total Return Index - CHF
Related indices
- UBS Bloomberg CMCI Ex-Agriculture Ex-Livestock Capped Total Return Index - USD
- UBS Bloomberg CMCI Ex-Agriculture Ex-Livestock Capped EUR Hedged Total Return Index - EUR
- UBS Bloomberg CMCI Ex-Agriculture Ex-Livestock Capped Hedged to GBP Total Return Index - GBP
Currency CHF
Management fees 0.36%
AuM (2021-06-07) 25.1 M CHF
Provider UBS
Features and characteristics
Jurisdiction Ireland
Structure Open-end Investment Company
Date of creation 2016-05-04
Dividend Policy Capitalization
Replication Method Indirect (Synthetic)
Replication Model Fully Funded Swap
AuM evolution (2021-06-07)
Last one 25.1 M CHF
1-month 25.04 M CHF
3 months 20.1 M CHF
6 months 1.61 M CHF
1-year 1.17 M CHF