UBS ETF (IE) CMCI ex-Agriculture SF UCITS ETF (hedged to GBP) A-acc - GBP Share Price

ETF

CCXAG

IE00BYT5CX00

Market Closed - Swiss Exchange 09:25:01 20/06/2024 am IST 5-day change 1st Jan Change
144.6 GBX +1.05% Intraday chart for UBS ETF (IE) CMCI ex-Agriculture SF UCITS ETF (hedged to GBP) A-acc - GBP -0.28% +9.13%
Current month-0.50%
1 month-2.85%
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.
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Date Price Change
20/24/20 144.6 +1.05%
18/24/18 143.1 +0.20%
17/24/17 142.9 -0.39%
14/24/14 143.4 -0.62%
13/24/13 144.3 -0.28%

Delayed Quote Swiss Exchange

Last update June 20, 2024 at 09:25 am IST

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ETF Ratings

Description

IE00BYT5CX00
Total Expense Ratio 0.34%
Asset Class
Currency
Provider
Underlying UBS Bloomberg CMCI Ex-Agriculture Ex-Livestock Capped Hedged to GBP Total Return Index - GBP

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
05/03/2018
Dividend Policy
Commodity

Distribution

Retail investor
Qualified Investor

AuM evolution ( 31/05/2024 )

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