UBS (Irl) Fund Solutions plc - CMCI Ex-Agriculture SF UCITs ETF (USD) A-acc (GBP) | CXAPRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -4.9 | 36.8 | 27.7 | -10.6 | 12.8 | |
+/-Cat | -4.6 | 14.7 | 6.5 | -1.5 | 7.6 | |
+/-B’mrk | - | - | - | - | - | |
Category: Commodities - Broad Basket | ||||||
Category Benchmark: - |
Key Stats | ||
Closing Price 17/05/2024 | GBX 17460.00 | |
Day Change | 1.64% | |
Morningstar Category™ | Commodities - Broad Basket | |
Volume | 0 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00BZ2GV965 | |
Fund Size (Mil) 16/05/2024 | USD 473.72 | |
Share Class Size (Mil) 16/05/2024 | USD 153.84 | |
Ongoing Charge 22/04/2024 | 0.30% |
Investment Objective: UBS (Irl) Fund Solutions plc - CMCI Ex-Agriculture SF UCITs ETF (USD) A-acc (GBP) | CXAP |
The investment objective of the Fund is to deliver the return of the Reference Index (being UBS CMCI Ex-Agriculture Ex-Livestock Capped Index Total Return). The Fund will return the Reference Index or Currency Index performance less fees and expenses on each Dealing Day. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Not Disclosed 24/03/2016 | ||
Inception Date 24/03/2016 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
UBS Bloomberg CMCI Ex Ag&Liv Cap TR USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for UBS (Irl) Fund Solutions plc - CMCI Ex-Agriculture SF UCITs ETF (USD) A-acc (GBP) | CXAP | 31/03/2024 |
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