UBS ETFs plc Bloomberg Commodity CMCI SF UCITS ETF (USD) A-acc - USD Share Price
ETF
BCCMA
IE00BYYLVH00
Market Closed -
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|
5-day change | 1st Jan Change | ||
12.89 GBX | -0.31% | +1.48% | +7.27% |
Current month | -0.40% | ||
3 months | +8.82% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
13/24/13 | 12.89 | -0.31% | 0 |
10/24/10 | 12.93 | +0.41% | 0 |
08/24/08 | 12.88 | +1.35% | 0 |
07/24/07 | 12.7 | +0.12% | 0 |
06/24/06 | 12.69 | -0.41% | 0 |
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Delayed Quote Swiss Exchange
Last update May 13, 2024 at 09:25 am IST
More quotesDescription
IE00BYYLVH00 | |
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Total Expense Ratio | 0.34% |
Asset Class | |
Currency | |
Provider | |
Underlying | UBS Bloomberg BCOM Constant Maturity Commodity Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
24/05/2017
|
Dividend Policy | |
Commodity |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 452 M€ |
---|---|
AuM 1M | 435 M€ |
AuM 3 months | 404 M€ |
AuM 6 months | 447 M€ |
AuM 12 months | 391 M€ |
- Stock Market
- ETF
- BCCMA ETF