ETF overview
This passively managed fund aims to replicate the total return performance of the UBS CMCI Ex-Agriculture Ex-Livestock Capped Index. Its investment strategy employs synthetic replication, primarily through engaging in a swap agreement. To mitigate potential risks from the swap counterparty, UBS targets over-collateralizing the fund's exposure by 105%.
Fund facts
- Expense ratio
- 0.34%
- Fund assets
- 270.51M USD (all share classes)
- Issuer
- UBS
- Inception date
- Mar 24, 2016
Historical returns do not guarantee future returns. This is not investment advice.
UBS CMCI ex-Agriculture SF UCITS ETF USD acc (UEQU.DE)
- Expense ratio
- 0.34%
- Fund assets
- 270.51M USD (all share classes)
- Issuer
- UBS
- Inception date
- Mar 24, 2016
This passively managed fund aims to replicate the total return performance of the UBS CMCI Ex-Agriculture Ex-Livestock Capped Index. Its investment strategy employs synthetic replication, primarily through engaging in a swap agreement. To mitigate potential risks from the swap counterparty, UBS targets over-collateralizing the fund's exposure by 105%.
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