UBS ETFS PLC CMCI COMMODITY CARRY SF UCITS ETF (USD) ACC - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 11,678 GBX | -0.60% |
|
-2.92% | +1.57% |
| Current month | -3.56% | ||
| 1 month | -4.09% |
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 |
|---|---|---|---|
| 24-05-20 | 11,678 | -0.60% | 40 |
| 24-05-17 | 11,748 | -0.54% | 0 |
| 24-05-16 | 11,812 | -0.60% | 0 |
| 24-05-15 | 11,883 | -0.29% | 0 |
| 24-05-14 | 11,917 | -0.68% | 16 |
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Delayed Quote London S.E.
Last update May 20, 2024 at 11:35 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 |
2020-01-14
|
| Dividend Policy | |
| Commodity |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 148 M€ |
|---|---|
| AuM 1M | 159 M€ |
| AuM 3 months | 151 M€ |
| AuM 6 months | 141 M€ |
| AuM 12 months | 58 M€ |
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