|
Market Closed -
London S.E.
11:35:06 2026-10-06 EDT
|
5-day change | 1st Jan Change | ||
| 23.89 USD | -0.09% |
|
+0.72% | +26.73% |
| Current month | -0.29% | ||
| 1 month | +0.02% |
Main features
| IE00BYYLVH00 | Fees | 0.34% | Dividend Policy | Market Cap | |
|---|---|---|---|---|---|
| Currency | USD | AuM (EUR) | 906M | Replication Method | Indirect (Synthetic) |
| Number of securities | - | AuM evolution | - | Date of creation | 2017-05-24 |
London S.E.USD
| Markets | Quality | ||
|---|---|---|---|
London S.E.
| BCCU | Delayed | |
Swiss Exchange
| BCCMA | Delayed | |
London S.E.
| BCCU | Delayed | |
Xetra
| BCFU | Delayed | |
Swiss Exchange
| BCCMA | Delayed |
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Investment objective
| Asset Classes | Commodity |
|---|---|
| Geographical Focus | - |
| Theme and Sector | - |
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.
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-10-06 | US$23.89 | -0.09% | 3,167 |
| 26-10-05 | US$23.92 | +1.41% | 279 |
| 26-10-02 | US$23.58 | -0.67% | 4,756 |
| 26-10-01 | US$23.74 | -0.92% | 3 |
| 26-09-30 | US$23.96 | +1.01% | 0 |
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- ETF
- BCCU ETF
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