UBS ETFS PLC CMCI COMMODITY CARRY SF UCITS ETF (USD) ACC - USD |
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|
5-day change | 1st Jan Change | ||
| 118.1 GBX | -0.55% |
|
-2.45% | +3.83% |
| Current month | -2.80% | ||
| 1 month | -2.38% |
Investment objective
The objective of the Fund is capital appreciation. The Fund precisely tracks the daily performance of a commodity index, called the UBS Bloomberg CM-BCOM Outperformance Strategy Index ex-Precious Metals 2.5 Leveraged Net of Cost Total Return (the ?Index?), less fees and costs and consequently is passively managed.
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| Date | Price | Change |
|---|---|---|
| 21/24/21 | 118.1 | -0.55% |
| 17/24/17 | 118.8 | -0.39% |
| 16/24/16 | 119.3 | -0.24% |
| 15/24/15 | 119.6 | -0.79% |
| 14/24/14 | 120.5 | +0.03% |
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Delayed Quote Swiss Exchange
Last update May 21, 2024 at 09:25 am IST
More quotesDescription
| IE00BKFB6L02 | |
|---|---|
| Total Expense Ratio | 0.34% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | UBS Bloomberg CM-BCOM Outperformance Strategy Index ex-Precious Metals 2.5 Leveraged NTR - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
15/01/2020
|
| Dividend Policy | |
| Commodity |
AuM evolution ( 30/04/2024 )
| AuM (EUR) | 148 M€ |
|---|---|
| AuM 1M | 159 M€ |
| AuM 3 months | 151 M€ |
| AuM 6 months | 141 M€ |
| AuM 12 months | 58 M€ |
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- ETF
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