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 | ||
13.3 CHF | +0.65% | +0.45% | +6.01% |
Current month | +3.97% | ||
1 month | +4.71% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-04-23 | 2024-04-24 | 2024-04-25 | 2024-04-26 | |
---|---|---|---|---|
Last | 13.028 CHF | 13.218 CHF | 13.21 CHF | 13.296 CHF |
Volume | 14 643 | 7 800 | 40 386 | 118 048 |
Change | -0.99% | +1.46% | -0.06% | +0.65% |
Opening | 13.08 | 13.23 | 13.22 | 13.32 |
High | 13.17 | 13.23 | 13.25 | 13.32 |
Low | 13.03 | 13.15 | 13.18 | 13.30 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
BCCU
| BCCU | Delayed quote | 16.23 USD | 0.00% | 0 |
Swiss Exchange
BCCMA
| BCCMA | Delayed quote | 16.18 USD | +0.81% | 0 |
London S.E.
BCCU
| BCCU | Delayed quote | 1,302 GBX | +0.80% | 0 |
Swiss Exchange
BCCMA
| BCCMA | Delayed quote | 12.93 GBX | +0.25% | 0 |
Swiss Exchange
BCCME
| BCCME | Delayed quote | 13.74 EUR | +0.37% | 0 |
London S.E.
0Y92
| 0Y92 | Delayed quote | 10.77 EUR | +0.06% | 0 |
Börse Stuttgart
BCFE
| BCFE | Delayed quote | 13.73 EUR | +0.20% | 0 |
BOERSE MUENCHEN
BCFE
| BCFE | Real-time | 13.77 EUR | +0.25% | 0 |
Swiss Exchange
BCCMS
| BCCMS | Delayed quote | 13.3 CHF | +0.65% | 118,048 |
London S.E.
UD06
| UD06 | Delayed quote | 1,390 GBX | +0.50% | 0 |
Swiss Exchange
BCCMG
| BCCMG | Delayed quote | 13.86 GBX | +0.51% | 0 |
Performance
1 week | +0.45% | ||
Current month | +3.97% | ||
1 month | +4.71% | ||
3 months | +6.05% | ||
6 months | +2.12% | ||
Current year | +6.01% | ||
1 year | -0.40% | ||
3 years | +25.17% | ||
5 years | +38.76% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
09:32:53 am | 13.3 | 7 | 480 |
08:42:31 am | 13.31 | 7 | 473 |
07:54:40 am | 13.3 | 15 | 466 |
03:06:01 am | 13.32 | 175 | 451 |
03:06:01 am | 13.32 | 200 | 276 |
03:00:10 am | 13.32 | 44 | 76 |
03:00:10 am | 13.32 | 25 | 32 |
03:00:10 am | 13.32 | 1 | 7 |
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