|
Delayed
Swiss Exchange
07:21:09 2026-09-07 EDT
|
5-day change | 1st Jan Change | ||
| 136.90 USD | +0.77% |
|
-3.06% | -16.69% |
| 1 month | -5.50% | ||
| 3 months | -2.69% |
Swiss ExchangeUSD
| Markets | Quality | ||
|---|---|---|---|
Swiss Exchange
| CCMCUA | Delayed | |
Xetra
| UEQC | Delayed | |
London S.E.
| CCUA | Delayed | |
Boerse Muenchen
| UEQC | Real-time | |
Deutsche Boerse AG
| UEQC | Delayed | |
Tradegate
| UEQC | Real-time | |
Börse Stuttgart
| UEQC | Delayed | |
Swiss Exchange
| CCMCUA | Delayed | |
Swiss Exchange
| CCMCUA | Delayed |
Investment objective
The objective of the Fund is capital appreciation. The Fund precisely tracks the daily performance of a commodity index, called the UBS Bloomberg CM-BCOM Outperformance Strategy Index ex-Precious Metals 2.5 Leveraged Net of Cost Total Return (the Index), less fees and costs and consequently is passively managed.
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-09-07 | US$136.90 | +0.77% | 1,358 |
| 26-09-04 | US$135.86 | -0.59% | 59 |
| 26-09-03 | US$136.66 | -1.23% | 108 |
| 26-09-02 | US$138.36 | -0.87% | 379 |
| 26-09-01 | US$139.58 | -0.94% | 143 |
Description
| IE00BKFB6L02 | |
|---|---|
| Total Expense Ratio | 0.0034 |
| Asset Class | Commodity |
| Currency | |
| Provider | |
| Underlying | UBS Bloomberg CM-BCOM Outperformance Strategy Index ex-Precious Metals 2.5 Leveraged NTR - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Jurisdiction | |
| Replication Model | |
| Date of creation |
2020-01-15
|
AuM evolution - 2026-08-11
| AuM (USD) | 168M |
|---|---|
| AuM 1M | 168M |
| AuM 3 months | 168M |
| AuM 6 months | 168M |
| AuM 12 months | 168M |
- Stock Market
- ETF
- CCMCUA ETF
Select your edition
All financial news and data tailored to specific country editions
