UBS AG LONDON CERT PERP(CMLVGMT IDX)GBP76.99UBS AG LONDON CERT PERP(CMLVGMT IDX)GBP76.99UBS AG LONDON CERT PERP(CMLVGMT IDX)GBP76.99

UBS AG LONDON CERT PERP(CMLVGMT IDX)GBP76.99

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Key stats


Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
Shares outstanding
Expense ratio
0.44%

About UBS AG LONDON CERT PERP(CMLVGMT IDX)GBP76.99


Issuer
UBS Group AG
Brand
UBS
Inception date
Dec 7, 2016
Structure
Swiss Global Note
Index tracked
UBS Bloomberg CMCI Livestock GBP Monthly Hedged Index - GBP
Replication method
Synthetic
Management style
Passive
Primary advisor
UBS Fund Management (Switzerland) AG
ISIN
CH0348206514
The UBS Bloomberg CMCI family has been designed as an international benchmark for modern commodity investments and aims to provide enhanced beta exposure to commodity markets using an innovative constant maturity approach based on daily rolling and tenor diversification.

Classification


Asset Class
Commodities
Category
Agriculture
Focus
Livestock
Niche
Front month
Strategy
Laddered
Geography
Global
Weighting scheme
Multi-factor
Selection criteria
Fixed

Returns


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

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows