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

UBS ETFs plc Bloomberg Commodity Index SF UCITS ETF (CHF) A-acc - CHF Share Price

ETF

0Y2C

IE00B598DX38

Market Closed - London S.E. Other stock markets 14:00:30 12/03/2019 GMT			5-day change	1st Jan Change
41.27 ^CHF	-0.68%		-.--%	-2.06%

3 months	-2.06%
6 months	-3.42%

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

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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In partnership with

Description

	IE00B598DX38
Total Expense Ratio	0.19%
Asset Class	Commodity
Currency	CHF
Provider	UBS
Underlying	Bloomberg Commodity Index hedged to CHF Total Return Index - CHF

Features and characteristics

Jurisdiction	Ireland
Replication Method	Indirect (Synthetic)
Replication Model	Fully Funded Swap
Date of creation	04/04/2011
Dividend Policy	Capitalization
Commodity	Commodities

Distribution

Retail investor
Qualified Investor

AuM evolution ( 29/04/2024 )

AuM (EUR)	75 M€
AuM 1M	74 M€
AuM 3 months	70 M€
AuM 6 months	74 M€
AuM 12 months	65 M€