UBS ETFS PLC BLOOMBERG COMMODITY CMCI SF UCITS ETF (USD) A-ACC - USD UBS ETFs plc Bloomberg Commodity CMCI SF UCITS ETF (USD) A-acc - USD Share Price
ETF
BCCU
IE00BYYLVH00
|
Market Closed -
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5-day change | 1st Jan Change | ||
| 1,289 GBX | -0.29% |
|
+1.51% | +7.80% |
| Current month | +0.38% | ||
| 1 month | -1.27% |
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 |
|---|---|---|
| 14/24/14 | 1,289 | -0.29% |
| 13/24/13 | 1,293 | +0.02% |
| 10/24/10 | 1,292 | +0.24% |
| 09/24/09 | 1,289 | +0.04% |
| 08/24/08 | 1,289 | -0.16% |
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Delayed Quote London S.E.
Last update May 14, 2024 at 09:05 pm IST
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Description
| IE00BYYLVH00 | |
|---|---|
| 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€ |
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