UD06.L
UD06.L
UBS BBG Commodity CMCI SF UCITS ETF hGBP acc • UBS
$1677.60 ▲ 0.53% (+8.90)
Managing Company UBS
Asset Under Management $1.06B
Inception Date Mar 1, 2018
Expense Ratio 0.34%
52w High $1677.60
52w Low $1360.50
Volume 2
Avg Volume 147
Asset Class Commodities
About UBS BBG Commodity CMCI SF UCITS ETF hGBP acc
The investment objective is to replicate the performance of the UBS BCOM Constant Maturity Commodity Index hedged to GBP (Total Return).The fund synthetically replicates the index performance by investing in a swap.UBS targets to over-collateralise the funds exposure to the swap counterparty by 105%.The fund is passively managed.
Managing Company UBS
Asset Under Management $1.06B
Inception Date Mar 1, 2018
Expense Ratio 0.34%
52w High $1677.60
52w Low $1360.50
Volume 2
Avg Volume 147
Asset Class Commodities
About UBS BBG Commodity CMCI SF UCITS ETF hGBP acc
The investment objective is to replicate the performance of the UBS BCOM Constant Maturity Commodity Index hedged to GBP (Total Return).The fund synthetically replicates the index performance by investing in a swap.UBS targets to over-collateralise the funds exposure to the swap counterparty by 105%.The fund is passively managed.
HOLDINGS (Top 20)
No holdings data available.
SECTOR HOLDINGS
Communication Services
Technology
Industrials
Financial Services
Consumer Cyclical
Healthcare
Utilities
Consumer Defensive
Energy
Basic Materials
Real EstateSECTOR HOLDINGS
Communication Services Technology Industrials Financial Services Consumer Cyclical Healthcare Utilities Consumer Defensive Energy Basic Materials Real EstateHoldings (Top 20)
No holdings data available.