UBS ETFS PLC CMCI COMPOSITE SF UCITS ETF - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 98.11 EUR | -0.05% |
|
-1.79% | +8.53% |
| Current month | -1.69% | ||
| 1 month | -0.75% |
Investment objective
The investment objective of the fund is to deliver the performance of the UBS Bloomberg CMCI Composite Total Return. The stock exchange price may differ from the net asset value.
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| Date | Price | Change |
|---|---|---|
| 24-07-12 | 98.11 | -0.05% |
| 24-07-11 | 98.16 | -0.16% |
| 24-07-10 | 98.32 | -0.73% |
| 24-07-09 | 99.04 | -1.10% |
| 24-07-08 | 100.1 | +0.24% |
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Delayed Quote Swiss Exchange
Last update July 11, 2024 at 11:55 pm EDT
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 |
Description
| IE00B53H0131 | |
|---|---|
| Total Expense Ratio | 0.34% |
| Asset Class | Produits de base |
| Currency | |
| Provider | |
| Underlying | UBS Bloomberg CMCI Total Return Index - USD |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Synthétique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
2010-12-19
|
| Commodity |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 1,013 M€ |
|---|---|
| AuM 1M | 957 M€ |
| AuM 3 months | 750 M€ |
| AuM 6 months | 741 M€ |
| AuM 12 months | 763 M€ |
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