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UBS (Irl) Fund Solutions plc - Bloomberg Commodity CMCI SF UCITS ETF

UBS (Irl) Fund Solutions plc - Bloomberg Commodity CMCI SF UCITS ETF

UD07 · LSE
UD07 · LSE
1276.10
USD11.000.87%
UBS (Irl) Fund Solutions plc - Bloomberg Commodity CMCI SF UCITS ETF
UD07
1276.10
USD11.000.87%

Day Range

1265.60USD
1276.10USD

52 Week Range

1156.00USD
1389.40USD

Type

Commodities - Broad Basket

General Information

Type

ETF

Exchange

LSE

Currency

Pence sterling

Country Name

UK

Country ISO

GB

Category

Pence sterling

ISIN

IE00BYYLVH00

Company Name

UBS

Inception Date

2017-05-25

Updated At

-

Key Stats

Total Assets

514.8M

Annual Holdings Turnover

0.00

Yield

0.00%

Dividend Paying Frequency

NA

Annual Management Charge

0.00

Ongoing Charge

0.3000

Net Expense Ratio

0.00

Asset Allocation

% Long

% Short

% Net Assets

Stock US

0.00%

0.00%

0.00%

Stock non-US

0.00%

0.00%

0.00%

Cash

0.00%

0.00%

0.00%

Other

100.00%

0.00%

100.00%

Bond

0.00%

0.00%

0.00%

Not Classified

0.00%

0.00%

0.00%

Total

100.00%

0.00%

100.00%

Ratings

Rating

-

Category Benchmark

-

Sustainability Ratio

No rating

FAQs

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