UBS CMCI Commodity Carry ex-Agriculture SF UCITS ETF USD acc
90.09
EUR
1.15
EUR
1.29
%
NAV
Nettoinventarwert (NAV)
| 100.79 USD | 0.59 USD | 0.59 % |
|---|
| Vortag | 100.20 USD | Datum | 19.10.2026 |
UBS CMCI Commodity Carry ex-Agriculture SF UCITS ETF USD acc Kurs - 1 Jahr
Fundamentaldaten
| Fondsgesellschaft | UBS Asset Management (Europe) S.A. |
| Benchmark | |
| Kategorie | Trading - Leveraged/Inverse Rohstoffe |
| Ausschüttung | Thesaurierend |
| Replikation | Synthetisch |
| Währung | USD |
| Fondsvolumen | 81’382’381.88 |
| Total Expense Ratio (TER) | 0.34 % |
| Auflagedatum | 22.01.2021 |
| Mindestanlage | |
| Depotbank | State Street Custodial Services (Ireland) Limited |
| Zahlstelle | UBS Switzerland AG |
Anlagepolitik
So investiert der UBS CMCI Commodity Carry ex-Agriculture SF UCITS ETF USD acc: The investment objective of the Fund is to deliver the return of the Reference Index (being UBS CMCI Ex-Agriculture Ex-Livestock Capped Index Total Return).