UBS CMCI Ex-Agriculture SF UCITS ETF hEUR acc
WKNA2AHR4
AssetklasseRohstoffe
207,30€+3,35€
27.02.2026 00:00+ 1,64%
207,30€+3,35€
27.02.2026 00:00+ 1,64%
Verkaufen
204,50VerkaufenStück: 20Kaufen
210,60KaufenStück: 20Eröffnung
203,95
Hoch
207,30
Tief
203,95
Umsatz
8.489,05
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.
297,2
Gesamtkostenquote (TER)
0,34 %
Tracking Difference
3,2193
Replikation
Swap-basiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
205,8346
NAV Datum
25.2.2026