UBS ETF (IE) BLOOMBERG COMMODITY CMCI SF UCITS ETF (HEDGED TO GBP) A-ACC - GBP UBS ETF (IE) Bloomberg Commodity CMCI SF UCITS ETF (hedged to GBP) A-acc - GBP Share Price
ETF
UD06
IE00BF0V4615
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Market Closed -
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5-day change | 1st Jan Change | ||
| 1,390 GBX | +0.50% |
|
+0.38% | +6.09% |
| Current month | +4.03% | ||
| 1 month | +4.63% |
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.
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| Date | Price | Change | Volume |
|---|---|---|---|
| 26/04/24 | 1,390 | +0.50% | 0 |
| 25/04/24 | 1,383 | -0.26% | 0 |
| 24/04/24 | 1,387 | +0.51% | 5 |
| 23/04/24 | 1,380 | -0.22% | 0 |
| 22/04/24 | 1,383 | -0.15% | 1 |
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Delayed Quote London S.E.
Last update April 26, 2024 at 04:35 pm
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Description
| IE00BF0V4615 | |
|---|---|
| Total Expense Ratio | 0.34% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | UBS Bloomberg BCOM Constant Maturity Commodity Hedged to GBP Total Return Index - GBP |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
04/03/2018
|
| Dividend Policy | |
| Commodity |
AuM evolution ( 26/03/2024 )
| AuM (EUR) | 42 M€ |
|---|---|
| AuM 1M | 42 M€ |
| AuM 3 months | 35 M€ |
| AuM 6 months | 32 M€ |
| AuM 12 months | 18 M€ |
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- UD06 ETF
