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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 - 10/22 11:35:22 am
62.02 USD   +1.52%
 SummaryQuotesChartsComponents 
Quotes 5-day view   Delayed Quote. Delayed Swiss Exchange
10/18/2021 10/19/2021 10/20/2021 10/21/2021 10/22/2021 Date
61.96(c) 61.57(c) 62.17(c) 61.09(c) 62.02(c) Last
-0.93% -0.63% +0.97% -1.74% +1.52% Change
1 171 68 070 9 003 23 160 1 630 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 Total Return Index - EUR
- 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
Currency USD
Management fees 0.19%
AuM (2021-09-28) 22.93 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 (2021-09-28)
Last one 22.93 M USD
1-month 22.89 M USD
3 months 25.11 M USD
6 months 17.85 M USD
1-year 12.98 M USD