UBS ETFS PLC BLOOMBERG COMMODITY INDEX SF UCITS ETF (USD) A-ACC - USD

UBS ETFs plc Bloomberg Commodity Index SF UCITS ETF (USD) A-acc - USD Stock

ETF

0Y2G

IE00B5B3W843

Market Closed - London S.E. Other stock markets 05:48:07 2019-09-18 EDT			5-day change	1st Jan Change
47.22 ^USD	-1.40%		-.--%	-.--%

Chart UBS ETFs plc Bloomberg Commodity Index SF UCITS ETF (USD) A-acc - USD

Duration

Period

Style

Dynamic Chart

Investment objective

The investment objective of the fund is to deliver the total return performance of the Bloomberg Commodity Index. The stock exchange price may differ from the net asset value.

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Description

	IE00B5B3W843
Total Expense Ratio	0.19%
Asset Class	Produits de base
Currency	USD
Provider	UBS
Underlying	Bloomberg Commodity Index Total Return Index - USD

Features and characteristics

Dividend Policy	Capitalisation
Replication Method	Synthétique
Jurisdiction	Ireland
Replication Model	Fully Funded Swap
Date of creation	2011-01-31
Commodity	Commodities

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-05-30 )

AuM (EUR)	59 M€
AuM 1M	55 M€
AuM 3 months	51 M€
AuM 6 months	55 M€
AuM 12 months	54 M€