UBS (IRL) FUND SOLUTIONS PLC - CMCI FUTURE COMMODITY SF UCITS ETFUBS (IRL) FUND SOLUTIONS PLC - CMCI FUTURE COMMODITY SF UCITS ETFUBS (IRL) FUND SOLUTIONS PLC - CMCI FUTURE COMMODITY SF UCITS ETF

UBS (IRL) FUND SOLUTIONS PLC - CMCI FUTURE COMMODITY SF UCITS ETF

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Key stats


Assets under management (AUM)
‪1.97 M‬EUR
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
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

Classification


Asset Class
Commodities
Category
Broad market
Focus
Broad market
Niche
Laddered
Geography
Global
Weighting scheme
Single asset
Selection criteria
Single asset

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows