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Dynamic quotes 
OFFON

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

(DCEUAS)
Delayed Quote. Delayed Swiss Exchange - 09/15 11:36:47 am
48.965 EUR   +1.06%
 SummaryQuotesChartsComponents 
Quotes 5-day view   Delayed Quote. Delayed Swiss Exchange
09/03/2021 09/08/2021 09/09/2021 09/14/2021 09/15/2021 Date
48(c) 47.605(c) 47.885(c) 48.45(c) 48.965(c) Last
+1.44% -0.82% +0.59% +1.18% +1.06% Change
1 350 100 54 209 1 075 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 (EUR) A-ACC - EUR
Duration : Period :
UBS ETFs plc - Bloomberg Commodity Index SF UCITS ETF (EUR) A-acc - EUR 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 hedged to EUR Total Return Index - EUR
Related indices
- Bloomberg Commodity Index Total Return - USD
- 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
- Bloomberg Commodity Index Total Return Index - USD
Currency EUR
Management fees 0.19%
AuM (2021-09-02) 21.09 M EUR
Provider UBS
Features and characteristics
Jurisdiction Ireland
Structure Open-end Investment Company
Date of creation 2011-04-06
Dividend Policy Capitalization
Replication Method Indirect (Synthetic)
Replication Model Fully Funded Swap
AuM evolution (2021-09-02)
Last one 21.09 M EUR
1-month 25.89 M EUR
3 months 24.79 M EUR
6 months 15.12 M EUR
1-year 10.45 M EUR