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Dynamic quotes 
OFFON

UBS ETFS PLC - CMCI COMPOSITE SF UCITS ETF A-ACC - CHF

(CCCHA)
Delayed Quote. Delayed Swiss Exchange - 07/30 11:36:21 am
65.4 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
64.65(c) 64.77(c) 64.75(c) 65.22(c) 65.4(c) Last
+0.91% +0.19% -0.03% +0.73% +0.28% Change
4 437 2 610 3 003 1 019 9 625 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 ETFS PLC - CMCI COMPOSITE SF UCITS ETF A-ACC - CHF
Duration : Period :
UBS ETFs plc - CMCI Composite SF UCITS ETF A-acc - CHF 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 Composite CHF Monthly Hedged Total Return Index - CHF
Related indices
- UBS Bloomberg CMCI Composite EUR Monthly Hedged Total Return Index - EUR
- UBS Bloomberg CMCI Composite GBP Monthly Hedged Total Return Index - GBP
- UBS Bloomberg CMCI Total Return Index - USD
Currency CHF
Management fees 0.36%
AuM (2021-06-07) 229.73 M CHF
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 (2021-06-07)
Last one 229.73 M CHF
1-month 259.2 M CHF
3 months 258.42 M CHF
6 months 260.54 M CHF
1-year 147.42 M CHF