UBS BBG Commodity CMCI SF UCITS ETF hEUR acc
WKNA2DQ70
AssetklasseRohstoffe
15,192€-0,25€
14.11.2025 14:00-1,64%
15,192€-0,25€
14.11.2025 14:00-1,64%
Verkaufen
14,948VerkaufenStück: 300Kaufen
15,382KaufenStück: 300Eröffnung
15,078
Hoch
15,294
Tief
15,078
The objective of the Fund is capital appreciation. The Fund tracks the daily performance of a commodity index, called the UBS BCOM Constant Maturity Commodity Index Total Return (the Index), less fees and costs and consequently is passively managed. The Index is one of several benchmarks for the broad commodity markets. It is well diversified and contains components in the grains, energy, industrial metals, precious metals, livestock sectors and softs.
Emittent
UBS Fund Management (Ireland) Ltd
Benchmark
-
Fondsgröße in Mio.
1.128,576
Gesamtkostenquote (TER)
0,34 %
Tracking Difference
4,4874
Replikation
Swap-basiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
15,3332
NAV Datum
13.11.2025