UBS ETFS PLC CMCI COMMODITY CARRY SF UCITS ETF (HEDGED TO CHF) - ACC - CHF UBS ETFs plc CMCI Commodity Carry SF UCITS ETF (hedged to CHF) - Acc - CHF Stock
ETF
COSIC
IE00BMC5DW92
|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 117.5 CHF | +0.43% |
|
+0.03% | +1.82% |
| Current month | -0.68% | ||
| 1 month | -0.02% |
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.
More news
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-25 | 117.5 | +0.43% | 0 |
| 24-04-24 | 117 | +0.21% | 517 |
| 24-04-23 | 116.8 | +0.10% | 166 |
| 24-04-22 | 116.7 | -0.55% | 165 |
| 24-04-19 | 117.3 | -0.15% | 165 |
Other stock markets
Delayed Quote Swiss Exchange
Last update April 25, 2024 at 11:41 am
More quotesDescription
| IE00BMC5DW92 | |
|---|---|
| Total Expense Ratio | 0.34% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | UBS Bloomberg CM-BCOM Outperformance Strategy Index ex-Precious Metals 2.5 Leveraged NTR Index - CHF |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2020-06-10
|
| Dividend Policy | |
| Commodity |
AuM evolution ( 2024-03-26 )
| AuM (EUR) | 10 M€ |
|---|---|
| AuM 1M | 14 M€ |
| AuM 3 months | 14 M€ |
| AuM 6 months | 11 M€ |
| AuM 12 months | 35 M€ |
- Stock Market
- ETF
- COSIC ETF
