UBS ETFs plc Bloomberg Commodity CMCI SF UCITS ETF (hedged to CHF) A-acc - CHF Stock
ETF
BCCMS
IE00BYYLVK39
Market Closed -
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|
5-day change | 1st Jan Change | ||
13.24 CHF | +0.82% | +0.08% | +4.67% |
Current month | +3.50% | ||
1 month | +3.96% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-19 | 13.24 | +0.82% | 15 732 |
24-04-18 | 13.13 | -0.64% | 11,414 |
24-04-17 | 13.21 | +0.70% | 30,236 |
24-04-16 | 13.12 | -0.12% | 10,111 |
24-04-15 | 13.14 | -1.56% | 23,608 |
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Delayed Quote Swiss Exchange
Last update April 19, 2024 at 11:35 am EDT
More quotesDescription
IE00BYYLVK39 | |
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Total Expense Ratio | 0.34% |
Asset Class | |
Currency | |
Provider | |
Underlying | UBS Bloomberg BCOM Constant Maturity Commodity hedged to CHF Total Return Index - CHF |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2017-05-24
|
Dividend Policy | |
Commodity |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 240 M€ |
---|---|
AuM 1M | 241 M€ |
AuM 3 months | 235 M€ |
AuM 6 months | 376 M€ |
AuM 12 months | 310 M€ |
- Stock Market
- ETF
- BCCMS ETF