UBS ETFS PLC CMCI COMPOSITE SF UCITS ETF (EUR) A-ACC - EUR |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 80.02 EUR | -0.20% |
|
-1.37% | +5.66% |
| Current month | -1.62% | ||
| 1 month | -2.82% |
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 | Volume |
|---|---|---|---|
| 24-06-26 | 80.02 | -0.20% | 682 |
| 24-06-25 | 80.18 | -0.42% | 1,927 |
| 24-06-24 | 80.52 | -0.05% | 11,463 |
| 24-06-21 | 80.56 | -0.53% | 3,585 |
| 24-06-20 | 80.99 | -0.17% | 3,659 |
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Real-time Borsa Italiana
Last update June 26, 2024 at 11:44 am
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Description
| IE00B58HMN42 | |
|---|---|
| Total Expense Ratio | 0.34% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | UBS Bloomberg CMCI Composite EUR Monthly Hedged Total Return Index - EUR |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2011-02-08
|
| Dividend Policy | |
| Commodity |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 282 M€ |
|---|---|
| AuM 1M | 285 M€ |
| AuM 3 months | 260 M€ |
| AuM 6 months | 262 M€ |
| AuM 12 months | 275 M€ |
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