UBS ETFS PLC CMCI COMMODITY CARRY SF UCITS ETF (HEDGED TO CHF) - ACC - CHF UBS ETFs plc CMCI Commodity Carry SF UCITS ETF (hedged to CHF) - Acc - CHF Stock
ETF
COSIC
IE00BMC5DW92
|
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 117.1 CHF | -0.71% |
|
-1.21% | +1.47% |
| Current month | -0.39% | ||
| 1 month | +0.29% |
Investment objective
The objective of the Fund is capital appreciation. The Fund precisely tracks the daily performance of a commodity index, called the UBS Bloomberg CM-BCOM Outperformance Strategy Index ex-Precious Metals 2.5 Leveraged Net of Cost Total Return (the ?Index?), less fees and costs and consequently is passively managed.
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-05-10 | 117.1 | -0.71% | 0 |
| 24-05-08 | 118 | -0.03% | 0 |
| 24-05-07 | 118 | -0.47% | 0 |
| 24-05-03 | 118.6 | -0.03% | 0 |
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Delayed Quote Swiss Exchange
Last update May 10, 2024 at 11:40 am EDT
More quotesDescription
| IE00BMC5DW92 | |
|---|---|
| Total Expense Ratio | 0.34% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | UBS Bloomberg CM-BCOM Outperformance Strategy Index ex-Precious Metals 2.5 Leveraged NTR Index - CHF |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2020-06-10
|
| Dividend Policy | |
| Commodity |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 0 M€ |
|---|---|
| AuM 1M | 0 M€ |
| AuM 3 months | 0 M€ |
| AuM 6 months | 0 M€ |
| AuM 12 months | 0 M€ |
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- ETF
- COSIC ETF