UBS FS CMCI Ex-Agltr SF H EUR A acc ETF Stock

ETF

CCXAE/EU

IE00BYT5CV85

End-of-day quote Swiss Exchange 18:00:00 2023-12-10 EST 5-day change 1st Jan Change
147.6 EUR -0.83% Intraday chart for UBS FS CMCI Ex-Agltr SF H EUR A acc ETF -2.88% -11.49%
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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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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 ( 2024-04-29 )

AuM (EUR) 0 M€
AuM 1M 0 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
  1. Stock Market
  2. ETF
  3. CCXAE/EU ETF
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