|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 104.82 EUR | +1.20% |
|
-3.39% | -18.24% |
| Current month | -5.55% | ||
| 1 month | -5.62% |
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 |
|---|---|---|
| 26-07-24 | €104.82 | +1.20% |
| 26-07-23 | €103.58 | -1.69% |
| 26-07-22 | €105.36 | -1.81% |
| 26-07-21 | €107.30 | -0.09% |
| 26-07-20 | €107.40 | -1.01% |
Other stock markets
Delayed Quote Deutsche Boerse AG
Last update July 24, 2026 at 01:26 pm
Description
| IE00BMC5DV85 | |
|---|---|
| Total Expense Ratio | 0.34% |
| Asset Class | Commodity |
| Currency | |
| Provider | |
| Underlying | UBS Bloomberg CM-BCOM Outperformance Strategy Index ex-Precious Metals 2.5 Leveraged EUR Hedged NTR Index - EUR |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Jurisdiction | |
| Replication Model | |
| Date of creation |
2020-06-10
|
AuM evolution - 2026-02-26
| AuM (EUR) | 34.51M |
|---|---|
| AuM 1M | 34.38M |
| AuM 3 months | 31.92M |
| AuM 6 months | 26.6M |
| AuM 12 months | 25.22M |
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- ETF
- UEQV ETF
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