ETF · Indeksid

UBS Bloomberg CMCI Composite Monthly Hedged to CHF Index - CHF

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7

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7 ETF-d

Nimi	Varaklassi	AUM	Kesk. maht	Pakkuja	Kulude suhe	Investeerimise segment	Indeks	Käivitamise kuupäev	NAV (varaomavalitsuse väärtus)	P/B	P/E
UB UBS CMCI Composite SF UCITS ETF USD acc ·	Kaubavarud	2,63 B	1246	UB UBS	0,34	Lai turg	UBS Bloomberg CMCI Composite Monthly Hedged to CHF Index - CHF	20.12.2010	152,10	3,84	20,74
UB UBS CMCI Composite SF UCITS ETF Accum USD ·	Kaubavarud	2,63 B	—	UB UBS	0,34	Lai turg	UBS Bloomberg CMCI Composite Monthly Hedged to CHF Index - CHF	20.12.2010	152,09	3,84	20,74
UB UBS CMCI Composite SF UCITS ETF USD acc ·	Kaubavarud	1,97 B	2066	UB UBS	0,34	Lai turg	UBS Bloomberg CMCI Composite Monthly Hedged to CHF Index - CHF	20.12.2010	113,73	3,84	20,74
UB UBS CMCI Composite SF UCITS ETF Accum Shs h GBP ·	Kaubavarud	1,97 B	—	UB UBS	0,34	Lai turg	UBS Bloomberg CMCI Composite Monthly Hedged to CHF Index - CHF	5.3.2015	194,29	0,00	0,00
UB UBS CMCI Composite SF UCITS ETF hGBP acc ·	Kaubavarud	1,97 B	48	UB UBS	0,34	Lai turg	UBS Bloomberg CMCI Composite Monthly Hedged to CHF Index - CHF	5.3.2015	194,29	0,00	0,00
UB UBS CMCI Composite SF UCITS ETF Accum h CHF ·	Kaubavarud	413,98 M	—	UB UBS	0,34	Lai turg	UBS Bloomberg CMCI Composite Monthly Hedged to CHF Index - CHF	9.2.2011	89,27	3,90	22,92
UB UBS CMCI Composite SF UCITS ETF Accum h EUR ·	Kaubavarud	323,17 M	—	UB UBS	0,34	Lai turg	UBS Bloomberg CMCI Composite Monthly Hedged to CHF Index - CHF	8.2.2011	97,60	0,00	0,00

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