|
Market Closed -
Swiss Exchange
16:35:14 18/09/2026 BST
|
5-day change | 1st Jan Change | ||
| 17.57 CHF | -1.89% |
|
-0.36% | +20.52% |
| Current month | +0.97% | ||
| 1 month | +1.87% |
Investment objective
The UBS ETFs plc Bloomberg Commodity CMCI SF UCITS ETF sub-fund is an exchange traded fund incorporated in Ireland. The objective of this share class is to deliver the performance of the UBS Bloomberg BCOM Constant Maturity Commodity Index (Total Return) and allow intraday trading.
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 18/09/26 | CHF 17.57 | -1.89% | 31,231 |
| 17/09/26 | CHF 17.91 | +1.06% | 36,035 |
| 16/09/26 | CHF 17.72 | -0.16% | 49,561 |
| 15/09/26 | CHF 17.75 | -0.49% | 3,948 |
| 14/09/26 | CHF 17.84 | +1.15% | 35,052 |
Description
| IE00BYYLVK39 | |
|---|---|
| Total Expense Ratio | 0.0034 |
| Asset Class | Commodity |
| Currency | |
| Provider | |
| Underlying | UBS Bloomberg BCOM Constant Maturity Commodity hedged to CHF Total Return Index - CHF |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Jurisdiction | |
| Date of creation |
24/05/2017
|
AuM evolution - 11/08/2026
| AuM (CHF) | 655M |
|---|---|
| AuM 1M | 655M |
| AuM 3 months | 655M |
| AuM 6 months | 655M |
| AuM 12 months | 655M |
- Stock Market
- ETF
- BCCMS ETF
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