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Dynamic quotes 
OFFON

UBS ETFS PLC - BLOOMBERG COMMODITY INDEX SF UCITS ETF (USD) A-ACC - USD

(DCUSAS)
Delayed Quote. Delayed Swiss Exchange - 07/23 11:35:03 am
56.82 USD   +1.01%
 SummaryQuotesChartsComponents 
Quotes 5-day view   Delayed Quote. Delayed Swiss Exchange
07/19/2021 07/20/2021 07/21/2021 07/22/2021 07/23/2021 Date
55.52(c) 55.51(c) 56.16(c) 56.25(c) 56.82(c) Last
-0.96% -0.02% +1.17% +0.16% +1.01% Change
11 000 19 885 1 287 550 41 146 Volume
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Investment objective
The investment objective of the fund is to deliver the total return performance of the Bloomberg Commodity Index. The stock exchange price may differ from the net asset value.
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Chart UBS ETFS PLC - BLOOMBERG COMMODITY INDEX SF UCITS ETF (USD) A-ACC - USD
Duration : Period :
UBS ETFs plc - Bloomberg Commodity Index SF UCITS ETF (USD) A-acc - USD Technical Analysis Chart | MarketScreener
Full-screen chart
Investment themes
Asset Classes Commodities
Commodities Commodities
Weighting Schemes Market Cap Weighted
Description
Index ETF Bloomberg Commodity Index Total Return Index - USD
Related indices
- Bloomberg Commodity Index Total Return - USD
- Bloomberg Commodity Index hedged to EUR Total Return Index - EUR
- Bloomberg Commodity Index hedged to CHF Total Return Index - CHF
- Bloomberg Commodity Index hedged to GBP Total Return Index - GBP
- Bloomberg Commodity Total Return Index - EUR
Currency USD
Management fees 0.19%
AuM (2021-06-07) 17.97 M USD
Provider UBS
Features and characteristics
Jurisdiction Ireland
Structure Open-end Investment Company
Date of creation 2011-02-01
Dividend Policy Capitalization
Replication Method Indirect (Synthetic)
Replication Model Fully Funded Swap
AuM evolution (2021-06-07)
Last one 17.97 M USD
1-month 17.85 M USD
3 months 15.2 M USD
6 months 12.23 M USD
1-year 11.18 M USD