UBS CMCI Ex-Agriculture SF UCITS ETF USD acc
WKNA141AP
AssetklasseRohstoffe
198,00€+0,00€
30.09.2025 20:47+0,00%
198,00€+0,00€
30.09.2025 20:47+0,00%
Eröffnung
198,00
Hoch
198,00
Tief
194,62
The objective of the Fund is capital appreciation. The Fund tracks the daily performance of a commodity index, called the UBS CMCI Ex-Agriculture Ex-Livestock Capped Index Total Return (the Index), less fees and costs and consequently is passively managed.The Index is a benchmark for the commodity markets (not including agriculture or livestock). It is well diversified and contains components in the energy and metals sectors, and excludes components from the agriculture and livestock sectors.
Emittent
UBS Fund Management (Ireland) Ltd
Benchmark
-
Fondsgröße in Mio.
240,228
Gesamtkostenquote (TER)
0,34 %
Tracking Difference
2,0744
Replikation
Swap-basiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
229,6786
NAV Datum
29.9.2025