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Commodities · Irlanda
CXAU.L · LSE · UBS · domicilio Irlanda
Reparto
Acumula
TER anual
0,34%
Patrimonio
271,56 M USD
ETF de acumulación: no reparte dividendo
This fund aims to mirror the returns of the UBS CMCI Ex-Agriculture Ex-Livestock Capped Index Total Return. It achieves this through a synthetic replication strategy, primarily by investing in a swap. To safeguard against potential counterparty risk, UBS endeavors to maintain collateral at 105% of the fund's exposure to its swap provider. The entire investment vehicle is managed without active discretion.