Quotes UBS ETFs plc Bloomberg Commodity CMCI SF UCITS ETF (hedged to CHF) A-acc - CHF
ETF
BCCMS
IE00BYYLVK39
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
13.22 CHF | +1.46% | -0.70% | +3.88% |
Current month | +3.36% | ||
1 month | +4.28% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-04-19 | 2024-04-22 | 2024-04-23 | 2024-04-24 | |
---|---|---|---|---|
Last | 13.236 CHF | 13.158 CHF | 13.028 CHF | 13.218 CHF |
Volume | 15 732 | 30 406 | 14 643 | 7 800 |
Change | +0.82% | -0.59% | -0.99% | +1.46% |
Opening | 13.10 | 13.06 | 13.08 | 13.23 |
High | 13.24 | 13.16 | 13.17 | 13.23 |
Low | 13.10 | 13.06 | 13.03 | 13.15 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
BCCU
| BCCU | Delayed quote | 16.19 USD | +0.50% | 455 |
London S.E.
BCCU
| BCCU | Delayed quote | 1,302 GBX | +0.57% | 455 |
Swiss Exchange
BCCMA
| BCCMA | Delayed quote | 16.12 USD | +0.44% | 0 |
Swiss Exchange
BCCMA
| BCCMA | Delayed quote | 12.95 GBX | -0.37% | 0 |
Swiss Exchange
BCCME
| BCCME | Delayed quote | 13.69 EUR | 0.00% | 0 |
London S.E.
0Y92
| 0Y92 | Delayed quote | 10.77 EUR | +0.06% | 0 |
Börse Stuttgart
BCFE
| BCFE | Delayed quote | 13.67 EUR | -0.15% | 0 |
BOERSE MUENCHEN
BCFE
| BCFE | Real-time | 13.7 EUR | 0.00% | 0 |
Swiss Exchange
BCCMS
| BCCMS | Delayed quote | 13.22 CHF | +1.46% | 7,800 |
London S.E.
UD06
| UD06 | Delayed quote | 1,387 GBX | +0.51% | 5 |
Swiss Exchange
BCCMG
| BCCMG | Delayed quote | 13.81 GBX | +0.07% | 0 |
Performance
1 week | +0.05% | ||
Current month | +3.36% | ||
1 month | +4.28% | ||
3 months | +5.41% | ||
6 months | +1.47% | ||
Current year | +5.39% | ||
1 year | -1.23% | ||
3 years | +24.44% | ||
5 years | +36.27% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
08:41:03 am | 13.22 | 48 | 314 |
07:53:41 am | 13.21 | 75 | 266 |
07:51:23 am | 13.21 | 50 | 191 |
07:08:39 am | 13.15 | 55 | 141 |
Description
IE00BYYLVK39 | |
---|---|
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
- Quotes UBS ETFs plc Bloomberg Commodity CMCI SF UCITS ETF (hedged to CHF) A-acc - CHF