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OFFON

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

(DCCHAS)
Delayed Quote. Delayed Swiss Exchange - 07/30 11:36:21 am
47.14 CHF   -0.25%
 SummaryQuotesChartsComponents 
Quotes 5-day view   Delayed Quote. Delayed Swiss Exchange
07/26/2021 07/27/2021 07/28/2021 07/29/2021 07/30/2021 Date
46.82(c) 46.8(c) 46.66(c) 47.26(c) 47.14(c) Last
+0.71% -0.04% -0.30% +1.29% -0.25% Change
18 632 723 1 122 12 639 1 409 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 (CHF) A-ACC - CHF
Duration : Period :
UBS ETFs plc - Bloomberg Commodity Index SF UCITS ETF (CHF) A-acc - CHF 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 CHF Total Return Index - CHF
Related indices
- Bloomberg Commodity Index Total Return - USD
- Bloomberg Commodity Index hedged to EUR Total Return Index - EUR
- Bloomberg Commodity Index hedged to GBP Total Return Index - GBP
- Bloomberg Commodity Total Return Index - EUR
- Bloomberg Commodity Index Total Return Index - USD
Currency CHF
Management fees 0.19%
AuM (2021-06-07) 36.69 M CHF
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 (2021-06-07)
Last one 36.69 M CHF
1-month 30.29 M CHF
3 months 25.66 M CHF
6 months 23.95 M CHF
1-year 21.99 M CHF