UBS ETFs plc Bloomberg Commodity Index SF UCITS ETF (CHF) A-acc - CHF Share Price
ETF
DCCHAS
IE00B598DX38
Market Closed -
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|
5-day change | 1st Jan Change | ||
50.01 CHF | +0.58% | +0.55% | +3.92% |
Current month | +4.82% | ||
1 month | +4.10% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
26/24/26 | 50.01 | +0.58% | 21,281 |
25/24/25 | 49.72 | -0.47% | 3,016 |
24/24/24 | 49.96 | +1.34% | 2,546 |
23/24/23 | 49.3 | -0.34% | 590 |
22/24/22 | 49.46 | -0.37% | 2,900 |
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Delayed Quote Swiss Exchange
Last update April 26, 2024 at 09:05 pm IST
More quotesDescription
IE00B598DX38 | |
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Total Expense Ratio | 0.19% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg Commodity Index hedged to CHF Total Return Index - CHF |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
06/04/2011
|
Dividend Policy | |
Commodity |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 72 M€ |
---|---|
AuM 1M | 65 M€ |
AuM 3 months | 72 M€ |
AuM 6 months | 75 M€ |
AuM 12 months | 65 M€ |
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- ETF
- DCCHAS ETF