UBS ETF (IE) Bloomberg Commodity CMCI SF UCITS ETF (USD) A-accIE00BYYLVH00
Synthetic
0.34%
17.6566 USD
Fund description The investment objective is to replicate the performance of the UBS Bloomberg BCOM Constant Maturity Commodity Index (Total Return).The fund synthetically replicates the index performance by investing in a swap.UBS targets to over-collateralise the funds exposure to the swap counterparty by 105%.The product described herein aligns to Article 6 of Regulation (EU) 2019/2088.
UBS ETF (IE) Bloomberg Commodity CMCI SF UCITS ETF (hedged to CHF) A-accIE00BYYLVK39
Synthetic
0.34%
15.5884 CHF
Fund description The investment objective is to replicate the performance of the UBS Bloomberg BCOM Constant Maturity Commodity Index hedged to CHF (Total Return).The fund synthetically replicates the index performance by investing in a swap.UBS targets to over-collateralise the funds exposure to the swap counterparty by 105%.The fund is passively managed.The product described herein aligns to Article 6 of Regulation (EU) 2019/2088.
UBS ETF (IE) Bloomberg Commodity CMCI SF UCITS ETF (hedged to EUR) A-accIE00BYYLVJ24
Synthetic
0.34%
15.8034 EUR
Fund description The investment objective is to replicate the performance of the UBS Bloomberg BCOM Constant Maturity Commodity Index hedged to EUR (Total Return).The fund synthetically replicates the index performance by investing in a swap.UBS targets to over-collateralise the funds exposure to the swap counterparty by 105%.The fund is passively managed.The product described herein aligns to Article 6 of Regulation (EU) 2019/2088.
UBS ETF (IE) Bloomberg Commodity CMCI SF UCITS ETF (hedged to GBP) A-accIE00BF0V4615
Synthetic
0.34%
15.5106 GBP
Fund description The investment objective is to replicate the performance of the UBS Bloomberg BCOM Constant Maturity Commodity Index hedged to GBP (Total Return).The fund synthetically replicates the index performance by investing in a swap.UBS targets to over-collateralise the funds exposure to the swap counterparty by 105%.The fund is passively managed.The product described herein aligns to Article 6 of Regulation (EU) 2019/2088.
UBS ETF (IE) Bloomberg Commodity Index SF UCITS ETF (USD) A-accIE00B5B3W843
Synthetic
0.19%
77.1268 USD
Fund description The investment objective of the fund is to deliver the total return performance of the Bloomberg Commodity Index. The stock exchange price may differ from the net asset value.The fund replicates synthetically 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.The product described herein aligns to Article 6 of Regulation (EU) 2019/2088.
UBS ETF (IE) Bloomberg Commodity Index SF UCITS ETF (hedged to CHF) A-accIE00B598DX38
Synthetic
0.19%
62.5489 CHF
Fund description The investment objective of the fund is to deliver the total return performance of the Bloomberg Commodity Index. The stock exchange price may differ from the net asset value.The fund replicates synthetically 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.The product described herein aligns to Article 6 of Regulation (EU) 2019/2088.
UBS ETF (IE) Bloomberg Commodity Index SF UCITS ETF (hedged to EUR) A-accIE00B58ZM503
Synthetic
0.19%
63.9528 EUR
Fund description The investment objective of the fund is to deliver the total return performance of the Bloomberg Commodity Index. The stock exchange price may differ from the net asset value.The fund replicates synthetically 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.The product described herein aligns to Article 6 of Regulation (EU) 2019/2088.
UBS ETF (IE) Bloomberg Commodity Index SF UCITS ETF (hedged to GBP) A-accIE00B5993T22
Synthetic
0.19%
67.5666 GBP
Fund description The investment objective of the fund is to deliver the total return performance of the Bloomberg Commodity Index. The stock exchange price may differ from the net asset value.The fund replicates synthetically 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.The product described herein aligns to Article 6 of Regulation (EU) 2019/2088.
UBS ETF (IE) CMCI Commodity Carry SF UCITS ETF (USD) A-accIE00BKFB6L02
Synthetic
0.34%
116.1189 USD
Fund description The investment objective is to replicate the performance of the UBS Bloomberg CM-BCOM Outperformance Strategy Index ex-Precious Metals 2.5 Leveraged Net of Cost Total Return.The fund synthetically replicates the index performance by investing in a swap.The swap counterparty transfers collateral to the ETF in the form of G10 government bonds, supranational bonds and cash.The fund is passively managed.The product described herein aligns to Article 6 of Regulation (EU) 2019/2088.
UBS ETF (IE) CMCI Commodity Carry SF UCITS ETF (hedged to CHF) A-accIE00BMC5DW92
Synthetic
0.34%
97.3637 CHF
Fund description The investment objective is to replicate the performance of the UBS Bloomberg CM-BCOM Outperformance Strategy ex-Precious Metals 2.5 Leveraged CHF Hedged Index Net of Cost Total Return.The fund synthetically replicates the index performance by investing in a swap.The swap counterparty transfers collateral to the ETF in the form of G10 government bonds, supranational bonds and cash.The fund is passively managed.The product described herein aligns to Article 6 of Regulation (EU) 2019/2088.
UBS ETF (IE) CMCI Commodity Carry SF UCITS ETF (hedged to EUR) A-accIE00BMC5DV85
Synthetic
0.34%
97.8527 EUR
Fund description The investment objective is to replicate the performance of the UBS Bloomberg CM-BCOM Outperformance Strategy ex-Precious Metals 2.5 Leveraged EUR Hedged Index Net of Cost Total Return.The fund synthetically replicates the index performance by investing in a swap.The swap counterparty transfers collateral to the ETF in the form of G10 government bonds, supranational bonds and cash.The fund is passively managed.The product described herein aligns to Article 6 of Regulation (EU) 2019/2088.
UBS ETF (IE) CMCI Commodity Carry ex-Agriculture SF UCITS ETF (USD) A-accIE00BN940Z87
Synthetic
0.34%
88.9591 USD
Fund description The investment objective is to replicate the performance of the UBS Bloomberg CM-BCOM Outperformance Strategy Index Ex-Precious Metals, Agriculture, Livestock 2.5x Leveraged Net of Cost Total Return.The fund synthetically replicates the index performance by investing in a swap.The swap counterparty transfers collateral to the ETF in the form of G10 government bonds, supranational bonds and cash.The fund is passively managed.The product described herein aligns to Article 6 of Regulation (EU) 2019/2088.
UBS ETF (IE) CMCI Commodity Carry ex-Agriculture SF UCITS ETF (hedged to EUR) A-accIE00BN941009
Synthetic
0.34%
87.7411 EUR
Fund description The investment objective is to replicate the performance of the UBS Bloomberg CM-BCOM Outperformance Strategy Ex-Precious Metals, Agriculture, Livestock 2.5x Leveraged Net of Cost Total Return EUR Monthly Hedged Index.The fund synthetically replicates the index performance by investing in a swap.The swap counterparty transfers collateral to the ETF in the form of G10 government bonds, supranational bonds and cash.The fund is passively managed.The product described herein aligns to Article 6 of Regulation (EU) 2019/2088.
UBS ETF (IE) CMCI Composite SF UCITS ETF (USD) A-accIE00B53H0131
Synthetic
0.34%
106.7561 USD
Fund description The investment objective of the fund is to deliver the performance of the UBS Bloomberg 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.The product described herein aligns to Article 6 of Regulation (EU) 2019/2088.
UBS ETF (IE) CMCI Composite SF UCITS ETF (hedged to CHF) A-accIE00B58FQX63
Synthetic
0.34%
83.3415 CHF
Fund description The investment objective of the fund is to deliver the performance of the UBS Bloomberg 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.The product described herein aligns to Article 6 of Regulation (EU) 2019/2088.
UBS ETF (IE) CMCI Composite SF UCITS ETF (hedged to EUR) A-accIE00B58HMN42
Synthetic
0.34%
85.1771 EUR
Fund description The investment objective of the fund is to deliver the performance of the UBS Bloomberg 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.The product described herein aligns to Article 6 of Regulation (EU) 2019/2088.
UBS ETF (IE) CMCI Composite SF UCITS ETF (hedged to GBP) A-accIE00B50XJX92
Synthetic
0.34%
140.6692 GBP
Fund description The investment objective of the fund is to deliver the performance of the UBS Bloomberg 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.The product described herein aligns to Article 6 of Regulation (EU) 2019/2088.
UBS ETF (IE) CMCI ex-Agriculture SF UCITS ETF (USD) A-accIE00BZ2GV965
Synthetic
0.34%
216.7584 USD
Fund description The investment objective is to replicate the performance of the UBS Bloomberg CMCI Ex-Agriculture Ex-Livestock Capped Index Total Return.The fund synthetically replicates the index performance by investing in a swap.UBS targets to over-collateralise the funds exposure to the swap counterparty by 105%.The fund is passively managed.The product described herein aligns to Article 6 of Regulation (EU) 2019/2088.
UBS ETF (IE) CMCI ex-Agriculture SF UCITS ETF (hedged to CHF) A-accIE00BYT5CW92
Synthetic
0.34%
177.162 CHF
Fund description The investment objective is to replicate the performance of the UBS Bloomberg CMCI Ex-Agriculture Ex-Livestock Capped Index CHF Hedged Total Return.The fund synthetically replicates the index performance by investing in a swap.UBS targets to over-collateralise the funds exposure to the swap counterparty by 105%.The fund is passively managed.The product described herein aligns to Article 6 of Regulation (EU) 2019/2088.
UBS ETF (IE) CMCI ex-Agriculture SF UCITS ETF (hedged to EUR) A-accIE00BYT5CV85
Synthetic
0.34%
180.3855 EUR
Fund description The investment objective is to replicate the performance of the UBS Bloomberg CMCI Ex-Agriculture Ex-Livestock Capped Index EUR Hedged Total Return.The fund synthetically replicates the index performance by investing in a swap.UBS targets to over-collateralise the funds exposure to the swap counterparty by 105%.The fund is passively managed.The product described herein aligns to Article 6 of Regulation (EU) 2019/2088.