UBS BBG Commodity CMCI SF UCITS ETF hEUR acc
WKNA2DQ70
AssetklasseRohstoffe
17,734€-0,19€
14.04.2026 05:30- 1,07%
17,734€-0,19€
14.04.2026 05:30- 1,07%
Verkaufen
17,966VerkaufenStück: 700Kaufen
18,29KaufenStück: 700Eröffnung
17,734
Hoch
17,734
Tief
17,734
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.
1.730,502
Gesamtkostenquote (TER)
0,34 %
Tracking Difference
7,0568
Replikation
Swap-basiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
17,8205
NAV Datum
9.4.2026