ETF · Segment

Bredt marked uden landbruk

ETF'er i alt

11

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11 ETF'er

Navn	Aktivklasse	AUM	Gns. volumen	Udbyder	Omkostningsforhold	Investeringssegment	Indeks	Oprettelsesdato	NAV (nettoaktivværdi)	P/B	P/E
WI WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedged Acc ·	Råvarer	731,85 Mio.	7.242	WI WisdomTree	0,60	Bredt marked uden landbruk	MS RADAR ex Agriculture & Livestock Commodity Index - EUR - Benchmark TR Gross Hedged	7.7.2021	17,95	0,00	0,00
WI WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc ·	Råvarer	731,85 Mio.	13.804	WI WisdomTree	0,35	Bredt marked uden landbruk	Morgan Stanley RADAR ex Agriculture & Livestock Total Return Index - EUR - Benchmark TR Net	6.10.2021	20,26	0,00	0,00
UB UBS CMCI Ex-Agriculture SF UCITS ETF Accum USD ·	Råvarer	273 Mio.	—	UB UBS	0,34	Bredt marked uden landbruk	UBS Bloomberg CMCI Ex-Agriculture Ex-Livestock Capped Index	24.3.2016	317,52	0,00	0,00
UB UBS CMCI ex-Agriculture SF UCITS ETF USD acc ·	Råvarer	238,12 Mio.	132	UB UBS	0,34	Bredt marked uden landbruk	UBS Bloomberg CMCI Ex-Agriculture Ex-Livestock Capped Index	24.3.2016	276,96	0,00	0,00
UB UBS CMCI ex-Agriculture SF UCITS ETF hGBP acc ·	Råvarer	204,22 Mio.	37	UB UBS	0,34	Bredt marked uden landbruk	UBS Bloomberg CMCI Ex-Agriculture Ex-Livestock Capped GBP Monthly Hedged Index - GBP	1.3.2018	212,38	0,00	0,00
UB UBS CMCI Ex-Agriculture SF UCITS ETF Accum h CHF ·	Råvarer	65,11 Mio.	—	UB UBS	0,34	Bredt marked uden landbruk	UBS Bloomberg CMCI Ex-Agriculture Ex-Livestock Capped Hedged to CHF Index - CHF	4.5.2016	201,87	0,00	0,00
UB UBS CMCI Ex-Agriculture SF UCITS ETF Accum h EUR ·	Råvarer	30,14 Mio.	—	UB UBS	0,34	Bredt marked uden landbruk	UBS Bloomberg CMCI Ex-Agriculture Ex-Livestock Capped Hedged to EUR Index - EUR	12.7.2017	233,25	0,00	0,00
OS Ossiam Risk Weighted Enhanced Commodity Ex. Grains TR UCITS ETF - 1C (EUR) ·	Aktier	2,99 Mio.	—	OS Ossiam	0,45	Bredt marked uden landbruk	Risk Weighted Enhanced Commodity Ex Grains Index	11.12.2013	110,07	0,00	0,00
OS Ossiam Risk Weighted Enhanced Commodity Ex. Grains TR UCITS ETF - 1C (USD) ·	Råvarer	2,41 Mio.	—	OS Ossiam	0,45	Bredt marked uden landbruk	Risk Weighted Enhanced Commodity Ex Grains Index	5.7.2013	119,54	0,00	0,00
UB UBS AG UBS ETC (CMCI EX AGRI & ·	Aktier	—	5	UB UBS	0,50	Bredt marked uden landbruk	UBS Bloomberg CMCI Ex-Agriculture Ex-Livestock Capped GBP Monthly Hedged Index - GBP	7.12.2016	0,00	0,00	0,00
UB UBS Bloomberg CMCI Components USD ex-Agriculture ex-Livestock Total Return Index ·	Aktier	—	2.958,75	UB UBS	0,38	Bredt marked uden landbruk	UBS Bloomberg ex Agriculture and Livestock Capped Index - USD	7.12.2016	134,47	0,00	0,00

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