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UBS ETF (IE) CMCI Commodity Carry SF UCITS ETF Hedged to EUR A-acc (EUR) (Acc) (UEQV, IE00BMC5DV85)

(%)
-
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Commodities
Investment category
Commodity Basket
Sector
Global
Investor locations
11/06/2020
Inception Date
187.38 mln USD
Total assets of the fund
0.34 %
Total Cost Ratio
UBS Bloomberg CM-BCOM Outperformance Strategy ex-Precious Metals 2.5 Leveraged EUR Hedged Index Net of Cost Total Return
Benchmark
UBS Global Asset Management
Provider
13.28 mln EUR
Stock class assets
No
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
IE00BMC5DV85
ISIN
UEQV
Ticker
CEOGES
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Quotes (UEQV)

Yield on 18/04/2024

  • YTD
    2.48 %
  • 1M
    0.44 %
  • 3M
    3 %
  • 6M
    8.1 %
  • 1Y
    6 %
  • 3Y
    23.55 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

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