UBS ETF (IE) Bloomberg Commodity CMCI SF UCITS ETF (hedged to GBP) A-acc - GBP Stock
ETF
UD06
IE00BF0V4615
Market Closed -
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5-day change | 1st Jan Change | ||
1,440 GBX | +0.29% | +3.66% | +9.88% |
Current month | +4.52% | ||
1 month | +3.96% |
Investment objective
Date | Price | Change |
---|---|---|
24-05-21 | 1,440 | +0.29% |
24-05-20 | 1,436 | +1.31% |
24-05-17 | 1,417 | +1.14% |
24-05-16 | 1,401 | +0.14% |
24-05-15 | 1,399 | +0.73% |
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Delayed Quote London S.E.
Last update May 21, 2024 at 11:35 am EDT
More quotesDescription
IE00BF0V4615 | |
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Total Expense Ratio | 0.34% |
Asset Class | |
Currency | |
Provider | |
Underlying | UBS Bloomberg BCOM Constant Maturity Commodity Hedged to GBP Total Return Index - GBP |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2018-03-03
|
Dividend Policy | |
Commodity |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 44 M€ |
---|---|
AuM 1M | 44 M€ |
AuM 3 months | 40 M€ |
AuM 6 months | 30 M€ |
AuM 12 months | 21 M€ |
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- UD06 ETF