UBS ETF (IE) BLOOMBERG COMMODITY CMCI SF UCITS ETF (HEDGED TO GBP) A-ACC - GBP UBS ETF (IE) Bloomberg Commodity CMCI SF UCITS ETF (hedged to GBP) A-acc - GBP Stock
ETF
UD06
IE00BF0V4615
|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1,378 GBX | -0.57% |
|
+0.23% | +5.14% |
| Current month | +3.11% | ||
| 1 month | +3.26% |
Investment objective
The UBS ETFs plc ? Bloomberg Commodity CMCI SF UCITS ETF sub-fund is an exchange traded fund incorporated in Ireland. The objective of this share class is to deliver the performance of the UBS Bloomberg BCOM Constant Maturity Commodity Index (Total Return) and allow intraday trading.
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-18 | 1,378 | -0.57% | 1 |
| 24-04-17 | 1,386 | +0.30% | 350 |
| 24-04-16 | 1,382 | +0.09% | 19 |
| 24-04-15 | 1,380 | -0.90% | 42 |
| 24-04-12 | 1,393 | +1.32% | 0 |
Other stock markets
Delayed Quote London S.E.
Last update April 18, 2024 at 11:35 am EDT
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Description
| IE00BF0V4615 | |
|---|---|
| Total Expense Ratio | 0.34% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | UBS Bloomberg BCOM Constant Maturity Commodity Hedged to GBP Total Return Index - GBP |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2018-03-04
|
| Dividend Policy | |
| Commodity |
AuM evolution ( 2024-03-26 )
| AuM (EUR) | 42 M€ |
|---|---|
| AuM 1M | 42 M€ |
| AuM 3 months | 35 M€ |
| AuM 6 months | 32 M€ |
| AuM 12 months | 18 M€ |
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- UD06 ETF
