|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 100.12 CHF | +0.06% |
|
+2.20% | -15.84% |
| Current month | +2.20% | ||
| 1 month | -2.46% |
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 |
|---|---|---|---|
| 26-08-05 | CHF 100.12 | +0.06% | 0 |
| 26-08-04 | CHF 100.06 | +0.99% | 0 |
| 26-08-03 | CHF 99.08 | +1.14% | 0 |
Other stock markets
Delayed Quote Swiss Exchange
Last update August 05, 2026 at 11:40 am
Description
| IE00BMC5DW92 | |
|---|---|
| Total Expense Ratio | 0.34% |
| Asset Class | Commodity |
| Currency | |
| Provider | |
| Underlying | UBS Bloomberg CM-BCOM Outperformance Strategy Index ex-Precious Metals 2.5 Leveraged CHF Hedged NTR Index - CHF |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Jurisdiction | |
| Replication Model | |
| Date of creation |
2020-06-10
|
AuM evolution - 2026-02-26
| AuM (CHF) | 20.42M |
|---|---|
| AuM 1M | 20.14M |
| AuM 3 months | 20.08M |
| AuM 6 months | 18.38M |
| AuM 12 months | 19.73M |
- Stock Market
- ETF
- COSIC ETF
Select your edition
All financial news and data tailored to specific country editions
