|
Market Closed -
Boerse Muenchen
09:00:13 2026-08-21 EDT
|
5-day change | 1st Jan Change | ||
| 108.28 EUR | 0.00% |
|
-1.85% | -15.64% |
| Current month | +0.97% | ||
| 1 month | -0.26% |
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 |
|---|---|---|
| 26-08-21 | €108.28 | 0.00% |
| 26-08-20 | €108.28 | -0.86% |
| 26-08-19 | €109.22 | -0.16% |
| 26-08-18 | €109.40 | -0.42% |
| 26-08-17 | €109.86 | -0.42% |
Other stock markets
Real-time Boerse Muenchen
Last update August 21, 2026 at 09:00 am
Description
| IE00BMC5DV85 | |
|---|---|
| Total Expense Ratio | 0.0034 |
| 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 - 2026-08-11
| AuM (EUR) | 44.27M |
|---|---|
| AuM 1M | 44.27M |
| AuM 3 months | 44.27M |
| AuM 6 months | 44.27M |
| AuM 12 months | 44.27M |
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