UBS ETFS PLC BLOOMBERG COMMODITY INDEX SF UCITS ETF (USD) A-ACC - USD UBS ETFs plc Bloomberg Commodity Index SF UCITS ETF (USD) A-acc - USD Share Price
ETF
DCUSAS
IE00B5B3W843
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 66.63 USD | +0.29% |
|
+0.95% | +5.41% |
| Current month | +4.32% | ||
| 1 month | +4.22% |
Investment objective
The investment objective of the fund is to deliver the total return performance of the Bloomberg Commodity Index. The stock exchange price may differ from the net asset value.
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| Date | Price | Change | Volume |
|---|---|---|---|
| 26/24/26 | 66.63 | +0.29% | 0 |
| 23/24/23 | 66.44 | -0.32% | 0 |
| 19/24/19 | 66.65 | +0.98% | 400 |
| 18/24/18 | 66 | -0.41% | 148 |
| 17/24/17 | 66.27 | -0.08% | 4,800 |
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Delayed Quote Swiss Exchange
Last update April 26, 2024 at 09:10 pm IST
More quotesDescription
| IE00B5B3W843 | |
|---|---|
| Total Expense Ratio | 0.19% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | Bloomberg Commodity Index Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
01/02/2011
|
| Dividend Policy | |
| Commodity |
AuM evolution ( 27/03/2024 )
| AuM (EUR) | 52 M€ |
|---|---|
| AuM 1M | 51 M€ |
| AuM 3 months | 53 M€ |
| AuM 6 months | 58 M€ |
| AuM 12 months | 44 M€ |
- Stock Market
- ETF
- DCUSAS ETF
