UBS ETF (IE) CMCI ex-Agriculture SF UCITS ETF (hedged to EUR) A-acc - EUR Stock

ETF

UIQ1

IE00BYT5CV85

Market Closed - Börse Stuttgart 15:56:29 2024-06-26 EDT 5-day change 1st Jan Change
166.3 EUR -0.44% Intraday chart for UBS ETF (IE) CMCI ex-Agriculture SF UCITS ETF (hedged to EUR) A-acc - EUR -0.88% +8.78%
Current month-2.15%
1 month-2.95%
Dynamic Chart

Investment objective

The investment objective of the fund is to deliver the performance of the UBS Bloomberg CMCI Ex-Agriculture Ex-Livestock Capped Index EUR Hedged Total Return.The fund synthetically replicates the index performance by investing in a swap. The UBS Bloomberg CMCI Ex-Agriculture Ex-Livestock Capped Index EUR Hedged Total Return was developed to offer investors a currency hedged to EUR commodity index that recognized the various maturities of commodity futures contracts while excluding exposure to two commodity categories of agriculture and livestock. The Index enables the construction of commodity exposures across maturities and across three commodity categories of energy, industrial- and precious metals with up to 14 components.
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Date Price Change
24-06-26 166.3 -0.44%
24-06-25 167.1 -0.38%
24-06-24 167.7 +0.18%
24-06-21 167.4 -0.63%
24-06-20 168.5 +0.39%

Delayed Quote Börse Stuttgart

Last update June 26, 2024 at 03:56 pm

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ETF Ratings

Description

IE00BYT5CV85
Total Expense Ratio 0.34%
Asset Class
Currency
Provider
Underlying UBS Bloomberg CMCI Ex-Agriculture Ex-Livestock Capped EUR Hedged Total Return Index - EUR

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2016-05-03
Dividend Policy
Commodity

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 16 M€
AuM 1M 16 M€
AuM 3 months 11 M€
AuM 6 months 15 M€
AuM 12 months 14 M€
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