UBS ETFs plc Bloomberg Commodity CMCI SF UCITS ETF (hedged to CHF) A-acc - CHF Stock
ETF
BCCMS
IE00BYYLVK39
Market Closed -
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5-day change | 1st Jan Change | ||
13.18 CHF | +0.08% | +0.61% | +5.01% |
Current month | -0.29% | ||
1 month | +0.33% |
Investment objective
Date | Price | Change |
---|---|---|
24-05-15 | 13.18 | +0.08% |
24-05-14 | 13.17 | -0.15% |
24-05-13 | 13.19 | -0.09% |
24-05-10 | 13.2 | +1.09% |
24-05-08 | 13.06 | -0.23% |
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Delayed Quote Swiss Exchange
Last update May 15, 2024 at 11:35 am EDT
More quotesDescription
IE00BYYLVK39 | |
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Total Expense Ratio | 0.34% |
Asset Class | |
Currency | |
Provider | |
Underlying | UBS Bloomberg BCOM Constant Maturity Commodity hedged to CHF Total Return Index - CHF |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2017-05-23
|
Dividend Policy | |
Commodity |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 251 M€ |
---|---|
AuM 1M | 247 M€ |
AuM 3 months | 237 M€ |
AuM 6 months | 387 M€ |
AuM 12 months | 176 M€ |
- Stock Market
- ETF
- BCCMS ETF