UBS BBG Commodity CMCI SF UCITS ETF hEUR acc
WKNA2DQ70
AssetklasseRohstoffe
14,68€-0,01€
30.09.2025 20:47-0,07%
14,68€-0,01€
30.09.2025 20:47-0,07%
Eröffnung
14,566
Hoch
14,69
Tief
14,566
Umsatz
14,69
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.
1.105,732
Gesamtkostenquote (TER)
0,34 %
Tracking Difference
4,9374
Replikation
Swap-basiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
14,6964
NAV Datum
29.9.2025