UBS ETF (IE) CMCI ex-Agriculture SF UCITS ETF (USD) A-acc

ISIN IE00BZ2GV965 WKN A141AP Rating ★★☆☆☆

Replication
synthetic

Earnings
accumulating

Asset class
Commodities

Region
World

TER
0.34 %

TD
0.98 %

Currency
USD

Fund size
26 Mio EUR

Perf. 2020
-0.90 %

KIID
PDF PDF

"UBS ETF (IE) CMCI ex-Agriculture SF UCITS ETF (USD) A-acc" is an exchange-traded investment fund (ETF). It refers to the UBS Bloomberg CMCI Ex Agriculture Ex Livestock Capped Index. This index reflects the development of world wide commodity futures . The ETF replicates its index using synthetic replication, so the index performance is realized using a swap contract. The ETF's earnings are automatically reinvested (accumulated). The fund company UBS ETF claims a total expense ratio (TER) of 0.34% per year. The yearly average divergence from the index performance (Tracking Difference) since 2017 was 0.98% per year. Therefore, the ETF was significantly more expensive than the TER suggests.

Tracking Differences

Performance

Fund size

ETFs on the UBS Bloomberg CMCI Ex Agriculture Ex Livestock Capped Index

Settings
appearance

switch dark mode

data usage