UBS ETF CMCI EX-AGRICULTURE SF UCITS ETF (USD) A-ACC - USD

(CXAU)
Delayed London Stock Exchange  -  03:02 2022-07-06 am EDT
191.66 USD   -1.37%
 SummaryQuotesChartsComponents 
Quotes 5-day view   Delayed Quote. Delayed London Stock Exchange
06/30/2022 07/01/2022 07/04/2022 07/05/2022 07/06/2022 Date
204.495(c) 202.7(c) 204.475(c) 194.32(c) 191.66 Last
-2.88% -0.88% +0.88% -4.97% -1.37% Change
17 123 0 750 450 Volume
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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.
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Chart UBS ETF CMCI EX-AGRICULTURE SF UCITS ETF (USD) A-ACC - USD
Duration : Period :
UBS ETF CMCI ex-Agriculture SF UCITS ETF (USD) A-acc - USD Technical Analysis Chart | MarketScreener
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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 Total Return Index - USD
Related indices
- UBS Bloomberg CMCI Ex-Agriculture Ex-Livestock Capped EUR Hedged Total Return Index - EUR
- UBS Bloomberg CMCI Ex-Agriculture Ex-Livestock Capped CHF Hedged Total Return Index - CHF
- UBS Bloomberg CMCI Ex-Agriculture Ex-Livestock Capped Hedged to GBP Total Return Index - GBP
Currency USD
Management fees 0.34%
AuM (2022-05-10) 73.75 M USD
Provider UBS
Features and characteristics
Jurisdiction Ireland
Structure Open-end Investment Company
Date of creation 2016-03-24
Dividend Policy Capitalization
Replication Method Indirect (Synthetic)
Replication Model Fully Funded Swap
AuM evolution (2022-05-10)
Last one 73.75 M USD
1-month 66.61 M USD
3 months 44.68 M USD
6 months 26.96 M USD
1-year 18.43 M USD