UBS CMCI Commodity Carry SF UCITS ETF hEUR acc
WKNA2P2W6
AssetklasseRohstoffe
129,52€-0,06€
20.08.2025 18:47-0,05%
129,52€-0,06€
20.08.2025 18:47-0,05%
Verkaufen
128,52VerkaufenStück: 80Kaufen
130,80KaufenStück: 80Eröffnung
128,60
Hoch
129,52
Tief
128,60
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.
308,744
Gesamtkostenquote (TER)
0,34 %
Tracking Difference
5,8863
Replikation
Swap-basiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
129,1399
NAV Datum
18.8.2025