|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 121.22 EUR | -1.62% |
|
-2.98% | -13.51% |
| 1 month | -1.57% | ||
| 3 months | +7.04% |
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 |
|---|---|---|
| 26-08-11 | €121.22 | -1.62% |
| 26-08-11 | €123.22 | -0.28% |
| 26-08-10 | €123.56 | -0.77% |
| 26-08-06 | €124.52 | -0.34% |
| 26-08-05 | €124.94 | +2.09% |
Other stock markets
Delayed Quote Swiss Exchange
Last update August 11, 2026 at 11:55 pm
Description
| IE00BKFB6L02 | |
|---|---|
| Total Expense Ratio | 0.34% |
| 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 - 2026-02-26
| AuM (EUR) | 195M |
|---|---|
| AuM 1M | 195M |
| AuM 3 months | 201M |
| AuM 6 months | 203M |
| AuM 12 months | 187M |
- Stock Market
- ETF
- CCMCUA ETF
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