UBS ETFS PLC BLOOMBERG COMMODITY INDEX SF UCITS ETF (CHF) A-ACC - CHF |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 41.27 CHF | -0.68% |
|
-.--% | -2.06% |
| 3 months | -2.06% | ||
| 6 months | -3.42% |
Investment objective
The investment objective of the fund is to deliver the total return performance of the Bloomberg Commodity Index. The stock exchange price may differ from the net asset value.
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Description
| IE00B598DX38 | |
|---|---|
| Total Expense Ratio | 0.19% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | Bloomberg Commodity Index hedged to CHF Total Return Index - CHF |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2011-04-04
|
| Dividend Policy | |
| Commodity |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 75 M€ |
|---|---|
| AuM 1M | 74 M€ |
| AuM 3 months | 70 M€ |
| AuM 6 months | 74 M€ |
| AuM 12 months | 65 M€ |
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