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UBS CMCI Commodity Carry SF UCITS ETF USD acc

WKNA2PRV7
AssetklasseRohstoffe
141,38+0,28
+0,20%
20.08.2025 15:17
141,38+0,28
+0,20%
20.08.2025 15:17
Verkaufen
140,48VerkaufenStück: 80
Kaufen
142,58KaufenStück: 80
Eröffnung
139,50
Hoch
141,46
Tief
139,50
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 Index ex-Precious Metals 2.5 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. The Index also utilises leverage, meaning that its value may rise or fall more than the difference in performance of the two commodity indices to which it has exposure.
Emittent
UBS Fund Management (Ireland) Ltd
Benchmark
-
Fondsgröße in Mio.
308,744
Gesamtkostenquote (TER)
0,34 %
Tracking Difference
4,2399
Replikation
Swap-basiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
164,3187
NAV Datum
18.8.2025