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OFFON

UBS ETF (IE) CMCI COMPOSITE SF UCITS ETF (USD) A-ACC - USD

(CCUSAS)
Delayed Quote. Delayed Swiss Exchange - 08/05 11:35:52 am
81.31 USD   +0.11%
 SummaryQuotesChartsComponents 
Quotes 5-day view   Delayed Quote. Delayed Swiss Exchange
07/30/2021 08/02/2021 08/03/2021 08/04/2021 08/05/2021 Date
82.57(c) 81.75(c) 81.21(c) 81.22(c) 81.31 Last
-0.39% -0.99% -0.66% +0.01% +0.11% Change
166 293 8 640 3 296 2 449 Volume
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Investment objective
The investment objective of the fund is to deliver the performance of the UBS Bloomberg CMCI Composite Total Return. The stock exchange price may differ from the net asset value.
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Chart UBS ETF (IE) CMCI COMPOSITE SF UCITS ETF (USD) A-ACC - USD
Duration : Period :
UBS ETF (IE) CMCI Composite SF UCITS ETF (USD) A-acc - USD Technical Analysis Chart | MarketScreener
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Investment themes
Asset Classes Commodities
Commodities Commodities
Weighting Schemes Market Cap Weighted
Description
Index ETF UBS Bloomberg CMCI Total Return Index - USD
Related indices
- UBS Bloomberg CMCI Composite CHF Monthly Hedged Total Return Index - CHF
- UBS Bloomberg CMCI Composite EUR Monthly Hedged Total Return Index - EUR
- UBS Bloomberg CMCI Composite GBP Monthly Hedged Total Return Index - GBP
Currency USD
Management fees 0.36%
AuM (2021-06-07) 1074.36 M USD
Provider UBS
Features and characteristics
Jurisdiction Ireland
Structure Open-end Investment Company
Date of creation 2010-12-20
Dividend Policy Capitalization
Replication Method Indirect (Synthetic)
Replication Model Fully Funded Swap
AuM evolution (2021-06-07)
Last one 1074.36 M USD
1-month 823.85 M USD
3 months 496.79 M USD
6 months 437.36 M USD
1-year 250.23 M USD