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UBS CMCI Commodity Carry Ex-Agriculture SF UCITS ETF EUR-Hedged | IE00BN941009 | A2QG31
UBS CMCI Commodity Carry Ex-Agriculture SF UCITS ETF EUR-Hedged ISIN: IE00BN941009
Ticker: UBF7
Materie prime Diversificato Sintetica Indice di riferimento
Accumulazione Utilizzo dei redditi
24,14 Mio € Dimensione del fondo
1 Numero di posizioni
100,00 % Percentuale Top 10
EUR Valuta
Questo ETF ha solo un'autorizzazione di distribuzione per Germania, Irlanda. Prezzo attuale 20 nov 2024
L'ETF UBS CMCI Commodity Carry Ex-Agriculture SF UCITS ETF EUR-Hedged 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 Ex-Agriculture SF UCITS ETF EUR-Hedged.
Periodo Performance 1 settimana -1,13 % 1 mese -1,25 % 3 mesi +0,25 % 6 mesi +7,80 % 1 anno +9,40 % 3 anni +41,05 % (12,15 % p.a.) 5 anni — 10 anni — Dall'emissione +34,13 % (7,98 % p.a.)
Anno Performance Anno corrente +7,45 % 2023 +13,81 % 2022 +8,19 % 2021 +2,57 % 2020 — 2019 —
Posizione: 19 nov 2024. Performance visualizzata in EUR.
Dati di base importanti per UBS CMCI Commodity Carry Ex-Agriculture SF UCITS ETF EUR-Hedged
Rapporto totale spese (TER) 0,34 % Rappresentazione dell'indice Sintetica Stile di rappresentazione Replica Funded Utilizzo del reddito Accumulazione Dimensione del fondo 24,14 Mio € Data di emissione del fondo 22 gen 2021 Valuta del fondo EUR Copertura valutaria Sì (EUR) Domicilio del fondo Irland Classificazione SFDR Nessuna informazione
Indicatori chiave di rischio e analisi per UBS CMCI Commodity Carry Ex-Agriculture SF UCITS ETF EUR-Hedged
7,74 % 1 anno
12,70 % 3 anni
— 5 anni
-1,93 % 1 anno
-21,22 % 3 anni
— 5 anni
1,14 1 anno
0,57 3 anni
— 5 anni
51,05
Nome dell'indice UBS BBg CMB OS xPMAL 2.5x LEM Hd NR EUR (0) Valori inclusi 1 Posizioni azionarie 0 Posizioni obbligazionarie 0 Posizioni in contanti e altre posizioni 1
Qui trovi fondi indicizzati alternativi a UBS BBg CMB OS xPMAL 2.5x LEM Hd NR EUR.
Nome del fondo Codice WKN TER Nessun risultato
Qui troverai tutte le risposte alle tue domande sull'UBS CMCI Commodity Carry Ex-Agriculture SF UCITS ETF EUR-Hedged
Qual è l'ISIN/WKN per l'UBS CMCI Commodity Carry Ex-Agriculture SF UCITS ETF EUR-Hedged? L'UBS CMCI Commodity Carry Ex-Agriculture SF UCITS ETF EUR-Hedged ha ISIN IE00BN941009 e WKN A2QG31.
Qual è il volume del fondo dell'UBS CMCI Commodity Carry Ex-Agriculture SF UCITS ETF EUR-Hedged? Il volume del fondo dell'UBS CMCI Commodity Carry Ex-Agriculture SF UCITS ETF EUR-Hedged è di 24,14 Mio €.
Quali costi sono associati all'UBS CMCI Commodity Carry Ex-Agriculture SF UCITS ETF EUR-Hedged? L'UBS CMCI Commodity Carry Ex-Agriculture SF UCITS ETF EUR-Hedged 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 Ex-Agriculture SF UCITS ETF EUR-Hedged? L'UBS CMCI Commodity Carry Ex-Agriculture SF UCITS ETF EUR-Hedged è stato lanciato il 22 gen 2021. Di conseguenza, l'ETF ha 3 anni.
Qual è il metodo di replica dell'UBS CMCI Commodity Carry Ex-Agriculture SF UCITS ETF EUR-Hedged? Il tipo di replica dell'UBS CMCI Commodity Carry Ex-Agriculture SF UCITS ETF EUR-Hedged è Sintetica (Replica funded).
Dove è possibile trovare un piano di risparmio ETF per l'UBS CMCI Commodity Carry Ex-Agriculture SF UCITS ETF EUR-Hedged? L'ETF UBS CMCI Commodity Carry Ex-Agriculture SF UCITS ETF EUR-Hedged 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 Ex-Agriculture SF UCITS ETF EUR-Hedged? L'UBS CMCI Commodity Carry Ex-Agriculture SF UCITS ETF EUR-Hedged presenta una volatilità del 7,74 % e un Maximum Drawdown del -1,93 % nell'arco di un anno.
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