Search
Products
Community
Markets
News
Brokers
More
EN
Get started
Markets
/
Switzerland
/
ETF market
/
CCXAA.USD
UBS FUND CMCI XAGRI SF USD
CCXAA.USD
SIX Swiss Exchange
CCXAA.USD
SIX Swiss Exchange
CCXAA.USD
SIX Swiss Exchange
CCXAA.USD
SIX Swiss Exchange
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
CCXAA.USD
chart
Price
NAV
More
Full chart
1 day
1.44%
5 days
0.97%
1 month
−3.33%
6 months
−5.49%
Year to date
7.69%
1 year
6.34%
5 years
57.92%
All time
97.89%
Key stats
Assets under management (AUM)
139.94 M
USD
Fund flows (1Y)
83.25 M
USD
Dividend yield (indicated)
—
Discount/Premium to NAV
0.8%
About UBS FUND CMCI XAGRI SF USD
Issuer
UBS Group AG
Brand
UBS
Expense ratio
0.34%
Home page
ubs.com
Inception date
Mar 24, 2016
Index tracked
UBS Bloomberg CMCI Ex-Agriculture Ex-Livestock Capped Index
Management style
Passive
ISIN
IE00BZ2GV965
The objective of the Fund is capital appreciation.
Show more
Classification
Asset Class
Commodities
Category
Broad market
Focus
Broad market ex agriculture
Niche
Front month
Strategy
Multi-factor
Weighting scheme
Multi-factor
Selection criteria
Multi-factor
CCXAA.USD
analysis
What's in the fund
Exposure type
Stocks
Bonds, Cash & Other
Utilities
Stocks
194.76%
Utilities
56.56%
Electronic Technology
8.81%
Technology Services
6.69%
Finance
6.01%
Energy Minerals
4.92%
Health Technology
3.77%
Retail Trade
3.38%
Producer Manufacturing
2.60%
Communications
2.53%
Consumer Durables
1.88%
Process Industries
0.87%
Consumer Services
0.63%
Consumer Non-Durables
0.52%
Non-Energy Minerals
0.41%
Industrial Services
0.27%
Transportation
0.10%
Distribution Services
0.05%
Health Services
0.01%
Commercial Services
0.01%
Bonds, Cash & Other
−94.76%
Cash
0.00%
Miscellaneous
−94.76%
Technicals
Summarizing what the indicators are
suggesting.
Oscillators
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Oscillators
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Moving Averages
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Moving Averages
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Seasonals
Displays a symbol's price movements over previous years to identify recurring trends.