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OFFON

UBS ETFS PLC - CMCI COMPOSITE SF UCITS ETF (EUR) A-ACC - EUR

(0Y29)
Delayed Quote. Delayed London Stock Exchange - 06/11 11:30:00 am
66 EUR   +0.24%
 SummaryQuotesChartsStatisticsComponents 
Quotes 5-day view   Delayed Quote. Delayed London Stock Exchange
06/07/2021 06/08/2021 06/09/2021 06/10/2021 06/11/2021 Date
65.26(c) 65.165(c) 65.865(c) 65.845(c) 66(c) Last
+0.62% -0.15% +1.07% -0.03% +0.24% Change
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Chart UBS ETFS PLC - CMCI COMPOSITE SF UCITS ETF (EUR) A-ACC - EUR
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UBS ETFs plc - CMCI Composite SF UCITS ETF (EUR) A-acc - EUR Technical Analysis Chart | MarketScreener
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Rating TrackInsight  TrackInsightTM ETF Ratings ľ Methodology
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.
Investment themes
Asset Classes Commodities
Commodities Commodities
Weighting Schemes Market Cap Weighted
Description
Index ETF UBS Bloomberg CMCI Composite EUR Monthly Hedged Total Return Index - EUR
Related indices
- UBS Bloomberg CMCI Composite CHF Monthly Hedged Total Return Index - CHF
- UBS Bloomberg CMCI Composite GBP Monthly Hedged Total Return Index - GBP
- UBS Bloomberg CMCI Total Return Index - USD
Currency EUR
Management fees 0.36%
AuM (2021-04-26) 225.55 M EUR
Provider UBS
Features and characteristics
Jurisdiction Ireland
Structure Open-end Investment Company
Date of creation 2011-02-09
Dividend Policy Capitalization
Replication Method Indirect (Synthetic)
Replication Model Fully Funded Swap
AuM evolution (2021-04-26)
Last one 225.55 M EUR
1-month 248.04 M EUR
3 months 219.75 M EUR
6 months 183.69 M EUR
1-year 380.54 M EUR