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UBS CMCI Commodity Carry SF UCITS ETF | IE00BMC5DW92 | A2P2W5
UBS CMCI Commodity Carry SF UCITS ETF ISIN: IE00BMC5DW92
Ticker: COSIC
Materie prime Diversificato Sintetica Indice di riferimento
Accumulazione Utilizzo dei redditi
17,92 Mio € Dimensione del fondo
1 Numero di posizioni
100,00 % Percentuale Top 10
CHF Valuta
Prezzo attuale 117,50 CHF -0,52 CHF
-0,30 %
21 nov 2024
Qui puoi vedere la performance (inclusa la distribuzione) di UBS CMCI Commodity Carry SF UCITS ETF.
Periodo Performance 1 settimana -0,36 % 1 mese -0,30 % 3 mesi +1,05 % 6 mesi +8,76 % 1 anno +7,86 % 3 anni +31,21 % (9,48 % p.a.) 5 anni — 10 anni — Dall'emissione +35,06 % (7,00 % p.a.)
Anno Performance Anno corrente +1,58 % 2023 +12,42 % 2022 +9,49 % 2021 +10,19 % 2020 -2,40 % 2019 —
Posizione: 20 nov 2024. Performance visualizzata in EUR.
Dati di base importanti per UBS CMCI Commodity Carry SF UCITS ETF
Rapporto totale spese (TER) 0,34 % Rappresentazione dell'indice Sintetica Stile di rappresentazione Replica Funded Utilizzo del reddito Accumulazione Dimensione del fondo 17,92 Mio € Data di emissione del fondo 11 giu 2020 Valuta del fondo CHF Copertura valutaria Sì (CHF) Domicilio del fondo Irland Classificazione SFDR Nessuna informazione
Indicatori chiave di rischio e analisi per UBS CMCI Commodity Carry SF UCITS ETF
7,33 % 1 anno
9,21 % 3 anni
— 5 anni
-6,32 % 1 anno
-13,06 % 3 anni
— 5 anni
0,66 1 anno
0,43 3 anni
— 5 anni
—
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
Qual è l'ISIN/WKN per l'UBS CMCI Commodity Carry SF UCITS ETF? L'UBS CMCI Commodity Carry SF UCITS ETF ha ISIN IE00BMC5DW92 e WKN A2P2W5.
Qual è il volume del fondo dell'UBS CMCI Commodity Carry SF UCITS ETF? Il volume del fondo dell'UBS CMCI Commodity Carry SF UCITS ETF è di 17,92 Mio €.
Quali costi sono associati all'UBS CMCI Commodity Carry SF UCITS ETF? L'UBS CMCI Commodity Carry SF UCITS ETF 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? L'UBS CMCI Commodity Carry SF UCITS ETF è stato lanciato il 11 giu 2020. Di conseguenza, l'ETF ha 4 anni.
Qual è il metodo di replica dell'UBS CMCI Commodity Carry SF UCITS ETF? Il tipo di replica dell'UBS CMCI Commodity Carry SF UCITS ETF è Sintetica (Replica funded).
Dove è possibile trovare un piano di risparmio ETF per l'UBS CMCI Commodity Carry SF UCITS ETF? Attualmente, l'UBS CMCI Commodity Carry SF UCITS ETF non è eleggibile per un piano di risparmio ETF presso alcun broker online.
Qual è il livello di rischio dell'UBS CMCI Commodity Carry SF UCITS ETF? L'UBS CMCI Commodity Carry SF UCITS ETF presenta una volatilità del 7,33 % e un Maximum Drawdown del -6,32 % nell'arco di un anno.
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