UBS CMCI Composite SF UCITS ETF USD acc (UC14.L) LSE

141.31

-0.14(-0.10%)

Updated at June 02 04:35PM

Currency In USD

UBS CMCI Composite SF UCITS ETF USD acc

Address

78 Sir John Rogerson's Quay

Dublin, D02 HD32

Ireland

Phone

353-1-863-9400

Sector

Financial Services

Industry

Asset Management

Employees

N/A

First IPO Date

November 28, 2013

Key Executives

N/A

Description

The investment objective of the fund is to deliver the performance of the UBS CMCI Composite Total Return. The stock exchange price may differ from the net asset value.The fund synthetically replicates the index performance by investing in a swap.We target to over-collateralise the funds exposure to the swap counterparty by 105%.The fund is passively managed.