UBS ETFs plc Bloomberg Commodity CMCI SF UCITS ETF (hedged to EUR) A-acc - EUR Stock
ETF
BCCME
IE00BYYLVJ24
Market Closed -
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5-day change | 1st Jan Change | ||
13.74 EUR | +0.07% | +1.40% | +5.21% |
Current month | +0.96% | ||
1 month | -0.07% |
Investment objective
Date | Price | Change |
---|---|---|
24-05-14 | 13.74 | +0.07% |
24-05-13 | 13.73 | +0.29% |
24-05-07 | 13.69 | +1.11% |
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Delayed Quote Swiss Exchange
Last update May 14, 2024 at 11:40 am
More quotesDescription
IE00BYYLVJ24 | |
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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
|
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€ |
- Stock Market
- ETF
- BCCME ETF