UBS CMCI Composite SF UCITS ETF USD acc (UC15.L) LSE
10,061.00
+96(+0.96%)
Currency In GBp
- General
- Statistics
- Historical Data
- Profile
- Financials
10,061.00
+96(+0.96%)
Currency In GBp
Address
Ireland
Phone
N/A
Website
N/A
Sector
Financial Services
Industry
Asset Management
Employees
N/A
First IPO Date
December 21, 2010
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.