UBS CMCI Composite SF UCITS ETF hGBP acc (UEQ3.DE) XETRA
181.18
+0.22(+0.12%)
Currency In GBP
- General
- Statistics
- Historical Data
- Profile
- Financials
181.18
+0.22(+0.12%)
Currency In GBP
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
March 05, 2015
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.