UBS ETFs plc Bloomberg Commodity CMCI SF UCITS ETF (hedged to EUR) A-acc - EUR Share Price
ETF
BCFE
IE00BYYLVJ24
Market Closed -
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5-day change | 1st Jan Change | ||
13.73 EUR | -0.09% | +1.21% | +5.69% |
Current month | +1.15% | ||
1 month | -0.07% |
Investment objective
Date | Price | Change |
---|---|---|
14/05/24 | 13.73 | -0.09% |
13/05/24 | 13.74 | +0.41% |
10/05/24 | 13.69 | +0.15% |
09/05/24 | 13.67 | +0.26% |
08/05/24 | 13.63 | -0.50% |
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Delayed Quote Börse Stuttgart
Last update May 14, 2024 at 08:56 pm
More quotesDescription
IE00BYYLVJ24 | |
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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 |
23/05/2017
|
Dividend Policy | |
Commodity |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 33 M€ |
---|---|
AuM 1M | 35 M€ |
AuM 3 months | 36 M€ |
AuM 6 months | 61 M€ |
AuM 12 months | 75 M€ |
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