UBS ETFS PLC BLOOMBERG COMMODITY CMCI SF UCITS ETF (HEDGED TO EUR) A-ACC - EUR UBS ETFs plc Bloomberg Commodity CMCI SF UCITS ETF (hedged to EUR) A-acc - EUR Stock
ETF
BCFE
IE00BYYLVJ24
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Market Closed -
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5-day change | 1st Jan Change | ||
| 13.76 EUR | -0.04% |
|
+0.63% | +5.75% |
| Current month | +1.30% | ||
| 1 month | +0.09% |
Investment objective
The UBS ETFs plc ? Bloomberg Commodity CMCI SF UCITS ETF sub-fund is an exchange traded fund incorporated in Ireland. The objective of this share class is to deliver the performance of the UBS Bloomberg BCOM Constant Maturity Commodity Index (Total Return) and allow intraday trading.
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| Date | Price | Change |
|---|---|---|
| 24-05-14 | 13.76 | -0.04% |
| 24-05-13 | 13.76 | +0.22% |
| 24-05-10 | 13.73 | +0.39% |
| 24-05-09 | 13.68 | +0.34% |
| 24-05-08 | 13.63 | -0.54% |
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Real-time BOERSE MUENCHEN
Last update May 14, 2024 at 03:47 pm
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Description
| IE00BYYLVJ24 | |
|---|---|
| Total Expense Ratio | 0.34% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | UBS Bloomberg BCOM Constant Maturity Commodity EUR Monthly Hedged Total Return Index - EUR |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2017-05-23
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| Dividend Policy | |
| Commodity |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 33 M€ |
|---|---|
| AuM 1M | 35 M€ |
| AuM 3 months | 36 M€ |
| AuM 6 months | 61 M€ |
| AuM 12 months | 75 M€ |
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