UBS ETFS PLC CMCI COMMODITY CARRY SF UCITS ETF (USD) ACC - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 151.2 USD | +0.25% |
|
+0.13% | +3.17% |
| Current month | -0.15% | ||
| 1 month | +0.28% |
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 |
|---|---|---|---|
| 24-04-25 | 151.2 | +0.25% | 0 |
| 24-04-22 | 150.8 | -0.32% | 0 |
| 24-04-19 | 151.3 | +0.20% | 400 |
| 24-04-18 | 151 | +0.17% | 0 |
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Delayed Quote Swiss Exchange
Last update April 25, 2024 at 11:41 am EDT
More quotesDescription
| IE00BKFB6L02 | |
|---|---|
| Total Expense Ratio | 0.34% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | UBS Bloomberg CM-BCOM Outperformance Strategy Index ex-Precious Metals 2.5 Leveraged NTR - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2020-01-15
|
| Dividend Policy | |
| Commodity |
AuM evolution ( 2024-03-26 )
| AuM (EUR) | 160 M€ |
|---|---|
| AuM 1M | 159 M€ |
| AuM 3 months | 146 M€ |
| AuM 6 months | 147 M€ |
| AuM 12 months | 47 M€ |
- Stock Market
- ETF
- CCMCUA ETF
