UBS ETFS PLC BLOOMBERG COMMODITY INDEX SF UCITS ETF (USD) A-ACC - USD

UBS ETFs plc Bloomberg Commodity Index SF UCITS ETF (USD) A-acc - USD Share Price

ETF

0Y2G

IE00B5B3W843

Market Closed - London S.E. Other stock markets 03:18:07 18/09/2019 pm IST			5-day change	1st Jan Change
47.22 ^USD	-1.40%		-.--%	-.--%

Chart UBS ETFs plc Bloomberg Commodity Index SF UCITS ETF (USD) A-acc - USD

Duration

Period

Style

Dynamic Chart

Investment objective

The investment objective of the fund is to deliver the total return performance of the Bloomberg Commodity Index. The stock exchange price may differ from the net asset value.

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Description

	IE00B5B3W843
Total Expense Ratio	0.19%
Asset Class	Commodity
Currency	USD
Provider	UBS
Underlying	Bloomberg Commodity Index Total Return Index - USD

Features and characteristics

Jurisdiction	Ireland
Replication Method	Indirect (Synthetic)
Replication Model	Fully Funded Swap
Date of creation	31/01/2011
Dividend Policy	Capitalization
Commodity	Commodities

Distribution

Retail investor
Qualified Investor

AuM evolution ( 30/04/2024 )

AuM (EUR)	56 M€
AuM 1M	53 M€
AuM 3 months	54 M€
AuM 6 months	58 M€
AuM 12 months	51 M€