UBS ETFS PLC CMCI COMPOSITE SF UCITS ETF - CHF

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

ETF

0MT0

IE00B58FQX63

Delayed London S.E. Other stock markets 13:51:13 27/10/2021 BST			5-day change	1st Jan Change
68.4 ^CHF	+25.58%		-.--%	-.--%

Chart UBS ETFs plc CMCI Composite SF UCITS ETF - CHF

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.

All the latest ETF news

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The Alerian Energy Infrastructure ETF Declares Distribution for the Second Quarter of 2024, Payable on May 14, 2024	05-09	CI
IShares II plc - iShares MSCI USA Quality Dividend UCITS ETF Announces Interim Dividend, Payable on 30 May 2024	05-09	CI
IShares J.P. Morgan $EM Bond EUR Hedged UCITS ETF Announces Interim Dividend, Payable on 30 May 2024	05-09	CI
IShares II Public Limited Company - iShares $ Tips 0-5 UCITS ETF Declares Interim Dividend, Payable on 30 May 2024	05-09	CI

More news

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ETF Ratings

Description

	IE00B58FQX63
Total Expense Ratio	0.34%
Asset Class	Commodity
Currency	CHF
Provider	UBS
Underlying	UBS Bloomberg CMCI Composite CHF Monthly Hedged Total Return Index - CHF

Features and characteristics

Jurisdiction	Ireland
Replication Method	Indirect (Synthetic)
Replication Model	Combination of unfunded and funded swap
Date of creation	07/02/2011
Dividend Policy	Capitalization
Commodity	Commodities

Distribution

Retail investor
Qualified Investor

AuM evolution ( 29/04/2024 )

AuM (EUR)	281 M€
AuM 1M	274 M€
AuM 3 months	288 M€
AuM 6 months	297 M€
AuM 12 months	302 M€