UBS CMCI Ex-Agriculture SF UCITS ETF hEUR acc
WKNA2AHR4
AssetklasseRohstoffe
189,10€+2,02€
30.12.2025 12:47+1,08%
189,10€+2,02€
30.12.2025 12:47+1,08%
Verkaufen
188,96VerkaufenStück: 60Kaufen
189,44KaufenStück: 60Eröffnung
182,94
Hoch
189,10
Tief
182,94
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.
253,907
Gesamtkostenquote (TER)
0,34 %
Tracking Difference
3,7491
Replikation
Swap-basiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
186,3757
NAV Datum
23.12.2025