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    UD08   IE00BYT5CX00

UBS FS CMCI EX-AGLTR SF H GBP A ACC ETF

(UD08)
End-of-day quote London Stock Exchange  -  2022-08-03
137.34 GBP   -0.93%
 SummaryChartsComponents 
Quotes 5-day view   End-of-day quote. End-of-day quote London Stock Exchange
08/03/2022 08/04/2022 08/05/2022 08/06/2022 08/07/2022 Date
164.406 162.878 163.546 163.546 163.831 Last
-1.17% -0.93% +0.41% 0.00% +0.17% Change
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 FS CMCI EX-AGLTR SF H GBP A ACC ETF
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UBS FS CMCI Ex-Agltr SF H GBP A Acc ETF 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 Hedged to GBP Total Return Index - GBP
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 Total Return Index - USD
Currency GBP
Management fees 0.34%
AuM (2022-05-10) 2.86 M GBP
Provider UBS
Features and characteristics
Jurisdiction Ireland
Structure Open-end Investment Company
Date of creation 2018-03-05
Dividend Policy Capitalization
Replication Method Indirect (Synthetic)
Replication Model Fully Funded Swap
AuM evolution (2022-05-10)
Last one 2.86 M GBP
1-month 2.87 M GBP
3 months 2.46 M GBP
6 months 2.3 M GBP
1-year 1.94 M GBP