UBS ETFS PLC CMCI COMMODITY CARRY SF UCITS ETF (USD) ACC - USD |
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|
5-day change | 1st Jan Change | ||
| 140.8 EUR | 0.00% |
|
+0.20% | +6.39% |
| Current month | +0.39% | ||
| 1 month | +0.61% |
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.
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-07-03 | 140.8 | 0.00% | 0 |
| 24-07-02 | 140.8 | -0.44% | 15 |
| 24-07-01 | 141.4 | +0.83% | 4 |
| 24-06-28 | 140.2 | -0.19% | 0 |
| 24-06-27 | 140.5 | 0.00% | 5 |
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Real-time BOERSE MUENCHEN
Last update July 03, 2024 at 07:17 am
More quotesDescription
| IE00BKFB6L02 | |
|---|---|
| Total Expense Ratio | 0.34% |
| Asset Class | Produits de base |
| Currency | |
| Provider | |
| Underlying | UBS Bloomberg CM-BCOM Outperformance Strategy Index ex-Precious Metals 2.5 Leveraged NTR - USD |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Synthétique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
2020-01-15
|
| Commodity |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 143 M€ |
|---|---|
| AuM 1M | 148 M€ |
| AuM 3 months | 159 M€ |
| AuM 6 months | 146 M€ |
| AuM 12 months | 65 M€ |
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