-
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Commodities
Investment category
Natural resources ex Oil and Natural Gas
Sector
Global
Investor locations
01/03/2018
Inception Date
211.4 mln USD
Total assets of the fund
0.34 %
Total Cost Ratio
UBS Bloomberg CMCI ex-Agriculture Ex-Livestock Capped Index GBP Hedged Total Return
Benchmark
UBS Global Asset Management
Provider
1.36 mln GBP
Stock class assets
No
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
IE00BYT5CX00
ISIN
UD08
Ticker
CEOGMS
CFI