UBS CMCI Commodity Carry SF UCITS ETF hEUR acc
WKNA2P2W6
AssetklasseRohstoffe
128,36€-0,14€
30.12.2025 11:47-0,11%
128,36€-0,14€
30.12.2025 11:47-0,11%
Verkaufen
128,28VerkaufenStück: 80Kaufen
128,64KaufenStück: 80Eröffnung
127,76
Hoch
128,36
Tief
127,76
Umsatz
641,60
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.
295,541
Gesamtkostenquote (TER)
0,34 %
Tracking Difference
5,9366
Replikation
Swap-basiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
127,8391
NAV Datum
23.12.2025