UBS ETFS PLC BLOOMBERG COMMODITY CMCI SF UCITS ETF (USD) A-ACC - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 16.09 USD | -0.51% |
|
+0.37% | +5.76% |
| Current month | +3.06% | ||
| 1 month | +3.19% |
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 | Volume |
|---|---|---|---|
| 24-04-18 | 16.09 | -0.51% | 0 |
| 24-04-17 | 16.17 | +0.25% | 2,695 |
| 24-04-16 | 16.13 | 0.00% | 0 |
| 24-04-15 | 16.13 | -0.75% | 0 |
| 24-04-12 | 16.25 | +1.26% | 1,155 |
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Delayed Quote London S.E.
Last update April 18, 2024 at 11:35 am EDT
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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 |
2017-05-24
|
| Dividend Policy | |
| Commodity |
AuM evolution ( 2024-03-26 )
| AuM (EUR) | 421 M€ |
|---|---|
| AuM 1M | 406 M€ |
| AuM 3 months | 400 M€ |
| AuM 6 months | 417 M€ |
| AuM 12 months | 408 M€ |
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