UBS Bloomberg CMCI Ex-Agriculture Ex-Livestock Capped GBPUBS Bloomberg CMCI Ex-Agriculture Ex-Livestock Capped GBPUBS Bloomberg CMCI Ex-Agriculture Ex-Livestock Capped GBP

UBS Bloomberg CMCI Ex-Agriculture Ex-Livestock Capped GBP

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Key stats


Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
Shares outstanding
Expense ratio
0.50%

About UBS Bloomberg CMCI Ex-Agriculture Ex-Livestock Capped GBP


Brand
UBS
Inception date
Dec 7, 2016
Structure
Swiss Uncertificated Security
Index tracked
UBS Bloomberg CMCI Ex-Agriculture Ex-Livestock Capped GBP Monthly Hedged Index - GBP
Replication method
Synthetic
Management style
Passive
Primary advisor
UBS Asset Management Switzerland AG
ISIN
CH0348206407
UBS Bloomberg CMCI Ex-Agriculture Ex-Livestock Capped GBP Monthly Hedged Total Return Index (the Index).

Classification


Asset Class
Commodities
Category
Broad market
Focus
Broad market ex agriculture
Niche
Laddered
Strategy
Multi-factor
Geography
Global
Weighting scheme
Multi-factor
Selection criteria
Multi-factor

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


No, CXAS doesn't pay dividends to its holders.
CXAS shares are issued by UBS Group AG under the brand UBS. The ETF was launched on Dec 7, 2016, and its management style is Passive.
CXAS expense ratio is 0.50% meaning you'd have to pay 0.50% of your investment to help manage the fund.
CXAS follows the UBS Bloomberg CMCI Ex-Agriculture Ex-Livestock Capped GBP Monthly Hedged Index - GBP. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.