UBS CMCI Future Commodity SF UCITS ETF USD acc
WKNA3EB23
AssetklasseRohstoffe
93,29€-0,41€
30.09.2025 15:17-0,44%
93,29€-0,41€
30.09.2025 15:17-0,44%
Eröffnung
93,26
Hoch
93,29
Tief
93,26
The objective of the Fund is capital appreciation. The Fund tracks the daily performance of a commodity index, called the UBS CMCI Future Commodity Index (the Index), less fees and costs and consequently is passively managed.
Emittent
UBS Fund Management (Ireland) Ltd
Benchmark
-
Fondsgröße in Mio.
3,118
Gesamtkostenquote (TER)
0,34 %
Tracking Difference
2,6752
Replikation
Swap-basiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
110,0602
NAV Datum
29.9.2025