UEQU.DE
UEQU.DE
UBS CMCI ex-Agriculture SF UCITS ETF USD acc • UBS
$221.35 ▲ 1.05% (+2.30)
Managing Company UBS
Asset Under Management $265.33M
Inception Date Mar 24, 2016
Expense Ratio 0.34%
52w High $222.05
52w Low $177.94
Volume 198
Avg Volume 174
Asset Class Commodities
About UBS CMCI ex-Agriculture SF UCITS ETF USD acc
The investment objective is to replicate the performance of the UBS CMCI Ex-Agriculture Ex-Livestock Capped Index 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 $265.33M
Inception Date Mar 24, 2016
Expense Ratio 0.34%
52w High $222.05
52w Low $177.94
Volume 198
Avg Volume 174
Asset Class Commodities
About UBS CMCI ex-Agriculture SF UCITS ETF USD acc
The investment objective is to replicate the performance of the UBS CMCI Ex-Agriculture Ex-Livestock Capped Index 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
Technology
Industrials
Financial Services
Communication Services
Consumer Cyclical
Healthcare
Utilities
Consumer Defensive
Energy
Basic Materials
Real Estate
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.