UBS Cmci Commodity Carry SF UCITS ETF (ETR:UEQC)

Assets	233.53M
Expense Ratio	0.34%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-2.84%

Volume	75
Open	137.58
Previous Close	137.72
Day's Range	137.00 - 137.58
52-Week Low	134.20
52-Week High	150.30
Beta	0.12
Holdings	n/a
Inception Date	Jan 16, 2020

About UEQC

The investment objective of the Fund is to deliver the return of the Reference Index (being UBS Bloomberg CMBCOM Outperformance Strategy Index ex-Precious Metals 2.5 Leveraged Net of Cost Total Return) less fees and expenses on each Dealing Day.

• Asset Class: Commodities
• Category: Broad Market
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: UEQC
• Provider: UBS
• Index Tracked: UBS Bloomberg CM-BCOM Outperformance Strategy Index ex-Precious Metals 2.5 Leveraged Net of Cost Index

Performance

UEQC had a total return of -2.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.91%.