Quotes UBS ETFs plc Bloomberg Commodity CMCI SF UCITS ETF (hedged to EUR) A-acc - EUR
ETF
BCCME
IE00BYYLVJ24
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
13.62 EUR | -1.23% | -1.50% | +5.67% |
Current month | -1.59% | ||
1 month | -0.51% |
Quotes 5-day view
Delayed Quote Swiss Exchange31/05/2024 | 03/06/2024 | 04/06/2024 | 06/06/2024 | 07/06/2024 | |
---|---|---|---|---|---|
Last | 13.84 € | 13.77 € | 13.68 € | 13.79 € | 13.62 € |
Volume | 0 | 0 | 0 | 0 | 0 |
Change | -1.14% | -0.51% | -0.65% | +0.80% | -1.23% |
Opening | 13.84 | 13.77 | 13.68 | 13.79 | 13.62 |
High | 13.84 | 13.77 | 13.68 | 13.79 | 13.62 |
Low | 13.84 | 13.77 | 13.68 | 13.79 | 13.62 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
BCCU
| BCCU | Delayed quote | 16.04 USD | -1.66% | 6,996 |
London S.E.
BCCU
| BCCU | Delayed quote | 1,260 GBX | -1.22% | 26,996 |
Swiss Exchange
BCCMA
| BCCMA | Delayed quote | 16.08 USD | -1.23% | 0 |
Swiss Exchange
BCCMA
| BCCMA | Delayed quote | 12.72 GBX | +0.66% | 0 |
Swiss Exchange
BCCME
| BCCME | Delayed quote | 13.62 EUR | -1.23% | 0 |
London S.E.
0Y92
| 0Y92 | Delayed quote | 10.77 EUR | +0.06% | 0 |
Börse Stuttgart
BCFE
| BCFE | Delayed quote | 13.5 EUR | -1.77% | 0 |
BOERSE MUENCHEN
BCFE
| BCFE | Real-time | 13.6 EUR | -1.61% | 0 |
Swiss Exchange
BCCMS
| BCCMS | Delayed quote | 13.01 CHF | -0.46% | 2,089 |
London S.E.
UD06
| UD06 | Delayed quote | 1,373 GBX | -1.71% | 4 |
Swiss Exchange
BCCMG
| BCCMG | Delayed quote | 13.76 GBX | -0.43% | 0 |
Performance
1 week | -1.59% | ||
Current month | -1.59% | ||
1 month | -0.51% | ||
3 months | +5.01% | ||
6 months | +6.07% | ||
Current year | +4.37% | ||
1 year | +5.42% | ||
3 years | +20.11% | ||
5 years | +47.08% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
IE00BYYLVJ24 | |
---|---|
Total Expense Ratio | 0.34% |
Asset Class | |
Currency | |
Provider | |
Underlying | UBS Bloomberg BCOM Constant Maturity Commodity EUR Monthly Hedged Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
24/05/2017
|
Dividend Policy | |
Commodity |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 28 M€ |
---|---|
AuM 1M | 28 M€ |
AuM 3 months | 33 M€ |
AuM 6 months | 50 M€ |
AuM 12 months | 67 M€ |
- Stock Market
- ETF
- BCCME ETF
- Quotes UBS ETFs plc Bloomberg Commodity CMCI SF UCITS ETF (hedged to EUR) A-acc - EUR