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UBS ETF (IE) Bloomberg Commodity CMCI SF UCITS ETF (Hedged To GBP) A-Acc (USD) (UD06, IE00BF0V4615)

(%)
-
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Broad Market
Sector
Global
Investor locations
01/03/2018
Inception Date
830.72 mln USD
Total assets of the fund
0.34 %
Total Cost Ratio
UBS Bloomberg BCOM Constant Maturity Commodity Index hedged to GBP
Benchmark
UBS Global Asset Management
Provider
38.15 mln GBP
Stock class assets
No
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
IE00BF0V4615
ISIN
UD06
Ticker
CEOGES
CFI

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Quotes (UD06)

Yield on 23/04/2024

  • YTD
    6.25 %
  • 1M
    4.1 %
  • 3M
    6.79 %
  • 6M
    1.52 %
  • 1Y
    2.02 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

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