UBS ETFS PLC CMCI COMPOSITE SF UCITS ETF (HEDGED TO GBP) A-ACC - GBP UBS ETFs plc CMCI Composite SF UCITS ETF (hedged to GBP) A-acc - GBP Share Price
ETF
CCGBAS
IE00B50XJX92
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 138.2 GBX | -0.50% |
|
+1.57% | +8.08% |
| Current month | -0.50% | ||
| 1 month | -0.04% |
Investment objective
The investment objective of the fund is to deliver the performance of the UBS Bloomberg CMCI Composite Total Return. The stock exchange price may differ from the net asset value.
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| Date | Price | Change | Volume |
|---|---|---|---|
| 13/24/13 | 138.2 | -0.50% | 11 |
| 10/24/10 | 138.9 | +0.61% | 430 |
| 08/24/08 | 138 | -0.26% | 0 |
| 07/24/07 | 138.4 | +0.14% | 5,400 |
| 06/24/06 | 138.2 | +1.07% | 0 |
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Last update May 13, 2024 at 09:06 pm IST
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Description
| IE00B50XJX92 | |
|---|---|
| Total Expense Ratio | 0.34% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | UBS Bloomberg CMCI Composite GBP Monthly Hedged Total Return Index - GBP |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
04/03/2015
|
| Dividend Policy | |
| Commodity |
AuM evolution ( 30/04/2024 )
| AuM (EUR) | 17 M€ |
|---|---|
| AuM 1M | 17 M€ |
| AuM 3 months | 16 M€ |
| AuM 6 months | 16 M€ |
| AuM 12 months | 19 M€ |
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- ETF
- CCGBAS ETF