|
Delayed
Deutsche Boerse AG
13:27:36 2026-08-21 EDT
|
5-day change | 1st Jan Change | ||
| 18.87 EUR | +0.66% |
|
+3.03% | +20.30% |
| Current month | +6.06% | ||
| 1 month | +4.80% |
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.
In partnership with
| Date | Price | Change |
|---|---|---|
| 26-08-21 | €18.87 | +0.66% |
| 26-08-20 | €18.74 | +0.27% |
| 26-08-19 | €18.69 | +0.86% |
| 26-08-18 | €18.53 | +0.51% |
| 26-08-17 | €18.44 | +0.69% |
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Delayed Quote Deutsche Boerse AG
Last update August 21, 2026 at 01:27 pm
Description
| IE00BYYLVJ24 | |
|---|---|
| Total Expense Ratio | 0.0034 |
| Asset Class | Commodity |
| Currency | |
| Provider | |
| Underlying | UBS Bloomberg BCOM Constant Maturity Commodity EUR Monthly Hedged Total Return Index - EUR |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Jurisdiction | |
| Date of creation |
2017-05-24
|
AuM evolution - 2026-08-11
| AuM (EUR) | 107M |
|---|---|
| AuM 1M | 107M |
| AuM 3 months | 107M |
| AuM 6 months | 107M |
| AuM 12 months | 107M |
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