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UBS CMCI Commodity Carry SF UCITS ETF (Acc) | IE00BKFB6L02 | A2PRV7
UBS CMCI Commodity Carry SF UCITS ETF (Acc) ISIN: IE00BKFB6L02
Ticker: CCMCUA
Sintetica Indice di riferimento
Accumulazione Utilizzo dei redditi
194,49 Mio € Dimensione del fondo
1 Numero di posizioni
100,00 % Percentuale Top 10
USD Valuta
Prezzo attuale 16 dic 2024
L'ETF UBS CMCI Commodity Carry SF UCITS ETF (Acc) è adatto a un totale di 3 broker online per i piani di risparmio. Di questi, l'ETF è attualmente disponibile gratuitamente nel piano di risparmio presso 2 provider. L'importo minimo di risparmio è di 1,00 €.L'
Qui puoi vedere la performance (inclusa la distribuzione) di UBS CMCI Commodity Carry SF UCITS ETF (Acc).
Periodo Performance 1 settimana -0,12 % 1 mese -0,52 % 3 mesi +5,60 % 6 mesi +5,64 % 1 anno +9,63 % 3 anni +33,72 % (10,17 % p.a.) 5 anni — 10 anni — Dall'emissione +64,58 % (10,66 % p.a.)
Anno Performance Anno corrente +11,01 % 2023 +6,67 % 2022 +14,22 % 2021 +14,82 % 2020 +3,52 % 2019 —
Posizione: 16 dic 2024. Performance visualizzata in EUR.
Dati di base importanti per UBS CMCI Commodity Carry SF UCITS ETF (Acc)
Rapporto totale spese (TER) 0,34 % Rappresentazione dell'indice Sintetica Stile di rappresentazione Replica Funded Utilizzo del reddito Accumulazione Dimensione del fondo 194,49 Mio € Data di emissione del fondo 16 gen 2020 Valuta del fondo USD Copertura valutaria No Domicilio del fondo Irland Classificazione SFDR Nessuna informazione
Indicatori chiave di rischio e analisi per UBS CMCI Commodity Carry SF UCITS ETF (Acc)
6,91 % 1 anno
8,52 % 3 anni
— 5 anni
-1,12 % 1 anno
-6,96 % 3 anni
— 5 anni
0,52 1 anno
0,61 3 anni
— 5 anni
60,30
Nome dell'indice UBS Bbg CMBCOM OpfStgyxPM 2.5 Lvg NR USD (3) Valori inclusi 1 Posizioni azionarie 0 Posizioni obbligazionarie 0 Posizioni in contanti e altre posizioni 1
Qui trovi fondi indicizzati alternativi a UBS Bbg CMBCOM OpfStgyxPM 2.5 Lvg NR USD.
Nome del fondo Codice WKN TER Nessun risultato
Qui troverai tutte le risposte alle tue domande sull'UBS CMCI Commodity Carry SF UCITS ETF (Acc)
Qual è l'ISIN/WKN per l'UBS CMCI Commodity Carry SF UCITS ETF (Acc)? L'UBS CMCI Commodity Carry SF UCITS ETF (Acc) ha ISIN IE00BKFB6L02 e WKN A2PRV7.
Qual è il volume del fondo dell'UBS CMCI Commodity Carry SF UCITS ETF (Acc)? Il volume del fondo dell'UBS CMCI Commodity Carry SF UCITS ETF (Acc) è di 194,49 Mio €.
Quali costi sono associati all'UBS CMCI Commodity Carry SF UCITS ETF (Acc)? L'UBS CMCI Commodity Carry SF UCITS ETF (Acc) ha un TER (Total Expense Ratio) del 0,34 % annuo. I costi vengono prelevati continuamente in misura proporzionale dal patrimonio del fondo e sono già inclusi nella performance dell'ETF.
Quanti anni ha l'UBS CMCI Commodity Carry SF UCITS ETF (Acc)? L'UBS CMCI Commodity Carry SF UCITS ETF (Acc) è stato lanciato il 16 gen 2020. Di conseguenza, l'ETF ha 4 anni.
Qual è il metodo di replica dell'UBS CMCI Commodity Carry SF UCITS ETF (Acc)? Il tipo di replica dell'UBS CMCI Commodity Carry SF UCITS ETF (Acc) è Sintetica (Replica funded).
Dove è possibile trovare un piano di risparmio ETF per l'UBS CMCI Commodity Carry SF UCITS ETF (Acc)? L'ETF UBS CMCI Commodity Carry SF UCITS ETF (Acc) è adatto a un totale di 3 broker online per i piani di risparmio. Di questi, l'ETF è attualmente disponibile gratuitamente nel piano di risparmio presso 2 provider. L'importo minimo di risparmio è di 1,00 €.
Qual è il livello di rischio dell'UBS CMCI Commodity Carry SF UCITS ETF (Acc)? L'UBS CMCI Commodity Carry SF UCITS ETF (Acc) presenta una volatilità del 6,91 % e un Maximum Drawdown del -1,12 % nell'arco di un anno.
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