Nettoinventarwert (NAV)
| 316.84 USD | 0.14 USD | 0.04 % |
|---|
| Vortag | 316.70 USD | Datum | 19.10.2026 |
UBS CMCI ex-Agriculture SF UCITS ETF USD acc Kurs - 1 Jahr
Fundamentaldaten
| Fondsgesellschaft | UBS Asset Management (Europe) S.A. |
| Benchmark | UBS Bloomberg CMCI Ex Ag and Liv Capped |
| Kategorie | Rohstoffe - Diversifiziert |
| Ausschüttung | Thesaurierend |
| Replikation | Synthetisch |
| Währung | USD |
| Fondsvolumen | 223’531’836.39 |
| Total Expense Ratio (TER) | 0.34 % |
| Auflagedatum | 24.03.2016 |
| Mindestanlage | 1.00 |
| Depotbank | State Street Custodial Services (Ireland) Limited |
| Zahlstelle | UBS Switzerland AG |
Anlagepolitik
So investiert der UBS CMCI 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). The Fund will return the Reference Index or Currency Index performance less fees and expenses on each Dealing Day.