UBS ETFS PLC BLOOMBERG COMMODITY CMCI SF UCITS ETF (HEDGED TO CHF) A-ACC - CHF UBS ETFs plc Bloomberg Commodity CMCI SF UCITS ETF (hedged to CHF) A-acc - CHF Share Price
ETF
BCCMS
IE00BYYLVK39
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Market Closed -
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5-day change | 1st Jan Change | ||
| 13.3 CHF | +0.65% |
|
+0.45% | +6.01% |
| Current month | +3.97% | ||
| 1 month | +4.71% |
Investment objective
The UBS ETFs plc ? Bloomberg Commodity CMCI SF UCITS ETF sub-fund is an exchange traded fund incorporated in Ireland. The objective of this share class is to deliver the performance of the UBS Bloomberg BCOM Constant Maturity Commodity Index (Total Return) and allow intraday trading.
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| Date | Price | Change | Volume |
|---|---|---|---|
| 26/24/26 | 13.3 | +0.65% | 118,048 |
| 25/24/25 | 13.21 | -0.06% | 40,386 |
| 24/24/24 | 13.22 | +1.46% | 7,800 |
| 23/24/23 | 13.03 | -0.99% | 14,643 |
| 22/24/22 | 13.16 | -0.59% | 30,406 |
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Last update April 26, 2024 at 09:05 pm IST
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Description
| IE00BYYLVK39 | |
|---|---|
| Total Expense Ratio | 0.34% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | UBS Bloomberg BCOM Constant Maturity Commodity hedged to CHF Total Return Index - CHF |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
25/05/2017
|
| Dividend Policy | |
| Commodity |
AuM evolution ( 27/03/2024 )
| AuM (EUR) | 240 M€ |
|---|---|
| AuM 1M | 241 M€ |
| AuM 3 months | 235 M€ |
| AuM 6 months | 376 M€ |
| AuM 12 months | 310 M€ |
- Stock Market
- ETF
- BCCMS ETF
