UBS BBG Commodity CMCI SF UCITS ETF hEUR acc
WKNA2DQ70
AssetklasseRohstoffe
15,698€+0,06€
30.12.2025 12:47+0,40%
15,698€+0,06€
30.12.2025 12:47+0,40%
Verkaufen
15,698VerkaufenStück: 700Kaufen
15,70KaufenStück: 700Eröffnung
15,236
Hoch
15,698
Tief
15,236
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.
1.155,627
Gesamtkostenquote (TER)
0,34 %
Tracking Difference
4,3952
Replikation
Swap-basiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
15,5603
NAV Datum
23.12.2025