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

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

ETF

0Y2D

IE00B5993T22

Delayed London S.E. Other stock markets 17:04:19 18/05/2018 BST			5-day change	1st Jan Change
48.94 ^GBX	+1.28%		+1.28%	-.--%

1 month

+4.32%

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

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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Description

	IE00B5993T22
Total Expense Ratio	0.19%
Asset Class	Commodity
Currency	GBP
Provider	UBS
Underlying	Bloomberg Commodity Index hedged to GBP Total Return Index - GBP

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)	2 M€
AuM 1M	2 M€
AuM 3 months	2 M€
AuM 6 months	2 M€
AuM 12 months	2 M€