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Analysis
UBS (IRL) FUND SOLUTIONS PLC - CMCI FUTURE COMMODITY SF UCITS ETF
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Overview
Analysis
Discussions
Seasonals
Key stats
Assets under management (AUM)
1.97 M
EUR
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
—
Shares outstanding
17.86 K
Expense ratio
—
About UBS (IRL) FUND SOLUTIONS PLC - CMCI FUTURE COMMODITY SF UCITS ETF
Issuer
UBS Group AG
Brand
UBS
Home page
ubs.com
Inception date
May 24, 2023
Structure
Irish VCIC
Index tracked
UBS CMCI Future Commodity Index - Benchmark TR Net
Replication method
Synthetic
Management style
Passive
Distributes
Capital Gains
Primary advisor
UBS Fund Management (Ireland) Ltd.
ISIN
IE000WJCYGB4
Functions as an open-end investment fund
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Classification
Asset Class
Commodities
Category
Broad market
Focus
Broad market
Niche
Laddered
Geography
Global
Weighting scheme
Single asset
Selection criteria
Single asset
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows