UBS CMCI Ex-Agriculture SF UCITS ETF hEUR acc
WKNA2AHR4
AssetklasseRohstoffe
166,12€-0,38€
20.08.2025 09:47-0,23%
166,12€-0,38€
20.08.2025 09:47-0,23%
Verkaufen
165,78VerkaufenStück: 70Kaufen
166,48KaufenStück: 70Eröffnung
163,86
Hoch
166,12
Tief
163,86
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.
233,7
Gesamtkostenquote (TER)
0,34 %
Tracking Difference
4,4064
Replikation
Swap-basiert
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
167,2229
NAV Datum
15.8.2025