-
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Commodities
Investment category
Natural resources ex Oil and Natural Gas
Sector
Global
Investor locations
04/05/2016
Inception Date
196.6 mln USD
Total assets of the fund
0.34 %
Total Cost Ratio
UBS Bloomberg CMCI ex-Agriculture Ex-Livestock Capped Index EUR Hedged Total Return
Benchmark
UBS Global Asset Management
Provider
10.25 mln EUR
Stock class assets
No
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
IE00BYT5CV85
ISIN
CCXAE
Ticker
CEOGMS
CFI