UD08.L
UD08.L
UBS CMCI ex-Agriculture SF UCITS ETF hGBP acc • UBS
$16631.00 ▼ -0.58% (-97.00)
Managing Company UBS
Asset Under Management $197.71M
Inception Date Mar 1, 2018
Expense Ratio 0.34%
52w High $16743.00
52w Low $132.73
Volume 9,568
Avg Volume 28
Asset Class Commodities
About UBS CMCI ex-Agriculture SF UCITS ETF hGBP acc
The investment objective is to replicate the performance of the UBS CMCI Ex-Agriculture Ex-Livestock Capped Index GBP Hedged 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 $197.71M
Inception Date Mar 1, 2018
Expense Ratio 0.34%
52w High $16743.00
52w Low $132.73
Volume 9,568
Avg Volume 28
Asset Class Commodities
About UBS CMCI ex-Agriculture SF UCITS ETF hGBP acc
The investment objective is to replicate the performance of the UBS CMCI Ex-Agriculture Ex-Livestock Capped Index GBP Hedged 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
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Cash & OthersSECTOR HOLDINGS
Technology Industrials Financial Services Communication Services Consumer Cyclical Healthcare Utilities Consumer Defensive Energy Basic Materials Real Estate Cash & OthersHoldings (Top 20)
No holdings data available.