UBS CMCI Comm Carry Ex-Agrcl SF UCITS ETF hEUR acc
WKNA2QG31
AssetklasseRohstoffe
94,18€+1,05€
10.04.2026 00:00+ 1,13%
94,18€+1,05€
10.04.2026 00:00+ 1,13%
Verkaufen
91,77VerkaufenStück: -0Kaufen
97,79KaufenStück: -0Eröffnung
91,43
Hoch
94,18
Tief
91,43
The objective of the Fund is capital appreciation. The Fund tracks the daily performance of a commodity index, called the UBS CM BCOM Outperformance Strategy Ex-Precious Metals, Agriculture, Livestock 2.5x Leveraged Net of Cost Total Return (the Index), less fees and costs and consequently is passively managed. The Index provides an exposure to the difference in performance of two commodity indices. Its objective is therefore not to directly track movements in commodity markets.
Emittent
UBS Fund Management (Ireland) Ltd
Benchmark
-
Fondsgröße in Mio.
74,948
Gesamtkostenquote (TER)
0,34 %
Tracking Difference
20,2285
Replikation
Swap-basiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
96,5227
NAV Datum
8.4.2026