-
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Commodities
Investment category
Commodity Basket
Sector
Global
Investor locations
06/04/2011
Inception Date
165.53 mln USD
Total assets of the fund
0.19 %
Total Cost Ratio
Bloomberg Commodity Index® hedged to EUR Total Return
Benchmark
UBS Global Asset Management
Provider
21.04 mln EUR
Stock class assets
No
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
IE00B58ZM503
ISIN
DCEUAS
Ticker
CEOGMS
CFI