UBS ETF CMCI ex-Agriculture SF UCITS ETF (USD) A-acc - USD Share Price

ETF

CXAU

IE00BZ2GV965

Delayed London S.E. 09:05:15 07/05/2024 pm IST 5-day change 1st Jan Change
17,043 GBX +1.07% Intraday chart for UBS ETF CMCI ex-Agriculture SF UCITS ETF (USD) A-acc - USD -0.54% +12.15%
Current month-0.54%
1 month+2.41%
Dynamic Chart

Investment objective

The investment objective of the fund is to deliver the performance of the UBS Bloomberg CMCI Ex-Agriculture Ex-Livestock Capped Index EUR Hedged Total Return.The fund synthetically replicates the index performance by investing in a swap. The UBS Bloomberg CMCI Ex-Agriculture Ex-Livestock Capped Index EUR Hedged Total Return was developed to offer investors a currency hedged to EUR commodity index that recognized the various maturities of commodity futures contracts while excluding exposure to two commodity categories of agriculture and livestock. The Index enables the construction of commodity exposures across maturities and across three commodity categories of energy, industrial- and precious metals with up to 14 components.
In partnership with
TrackInsight
Date Price Change Volume
07/24/07 17,043 +1.07% 0
03/24/03 16,863 +0.12% 1
02/24/02 16,843 -0.68% 0
01/24/01 16,959 -1.03% 295
30/24/30 17,136 -0.60% 0

Delayed Quote London S.E.

Last update May 07, 2024 at 09:05 pm IST

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ETF Ratings

Description

IE00BZ2GV965
Total Expense Ratio 0.34%
Asset Class
Currency
Provider
Underlying UBS Bloomberg CMCI Ex-Agriculture Ex-Livestock Capped Total Return Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
24/03/2016
Dividend Policy
Commodity

Distribution

Retail investor
Qualified Investor

AuM evolution ( 30/04/2024 )

AuM (EUR) 0 M€
AuM 1M 0 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
  1. Stock Market
  2. ETF
  3. CXAU ETF
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