UBS ETF CMCI ex-Agriculture SF UCITS ETF (hedged to CHF) A-acc - CHF Stock

ETF

CCXAS

IE00BYT5CW92

Market Closed - Swiss Exchange 11:36:38 2024-04-25 am EDT 5-day change 1st Jan Change
161.1 CHF -0.07% Intraday chart for UBS ETF CMCI ex-Agriculture SF UCITS ETF (hedged to CHF) A-acc - CHF -0.19% +10.04%
Current month+6.86%
1 month+6.51%
Dynamic Chart

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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Date Price Change Volume
24-04-25 161.1 -0.07% 48
24-04-24 161.2 +0.07% 142
24-04-23 161.1 -0.20% 37
24-04-22 161.4 -0.52% 260
24-04-19 162.2 +1.21% 74

Delayed Quote Swiss Exchange

Last update April 25, 2024 at 11:36 am EDT

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ETF Ratings

Description

IE00BYT5CW92
Total Expense Ratio 0.34%
Asset Class
Currency
Provider
Underlying UBS Bloomberg CMCI Ex-Agriculture Ex-Livestock Capped CHF Hedged Total Return Index - CHF

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2016-05-03
Dividend Policy
Commodity

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-03-26 )

AuM (EUR) 40 M€
AuM 1M 40 M€
AuM 3 months 41 M€
AuM 6 months 44 M€
AuM 12 months 48 M€
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  2. ETF
  3. CCXAS ETF