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Dynamic quotes 
OFFON

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

(CCUSAS)
Delayed Quote. Delayed Swiss Exchange - 06/18 11:35:20 am
78.2 USD   -0.80%
 SummaryQuotesChartsStatisticsComponents 
Quotes 5-day view   Delayed Quote. Delayed Swiss Exchange
06/14/2021 06/15/2021 06/16/2021 06/17/2021 06/18/2021 Date
81.17(c) 80.26(c) 80.76(c) 78.83(c) 78.2(c) Last
-0.34% -1.12% +0.62% -2.39% -0.80% Change
16 127 11 974 21 615 8 113 56 758 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
Full-screen chart
Rating TrackInsight  TrackInsightTM ETF Ratings ľ Methodology
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