UBS ETFS PLC CMCI COMPOSITE SF UCITS ETF - USD

UBS ETFs plc CMCI Composite SF UCITS ETF - USD Share Price

ETF

UBSCF

IE00B53H0131

Market Closed - OTC Markets Other stock markets 17:54:55 10/01/2024 GMT			5-day change	1st Jan Change
98.26 ^USD	-1.68%		-.--%	-.--%

Chart UBS ETFs plc CMCI Composite SF UCITS ETF - USD

Duration

Period

Style

Dynamic Chart

Investment objective

The investment objective of the fund is to deliver the performance of the UBS Bloomberg CMCI Composite Total Return. The stock exchange price may differ from the net asset value.

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ETF Ratings

Description

	IE00B53H0131
Total Expense Ratio	0.34%
Asset Class	Commodity
Currency	USD
Provider	UBS
Underlying	UBS Bloomberg CMCI Total Return Index - USD

Features and characteristics

Jurisdiction	Ireland
Replication Method	Indirect (Synthetic)
Replication Model	Combination of unfunded and funded swap
Date of creation	18/12/2010
Dividend Policy	Capitalization
Commodity	Commodities

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

AuM (EUR)	972 M€
AuM 1M	820 M€
AuM 3 months	828 M€
AuM 6 months	709 M€
AuM 12 months	759 M€