UBS ETFS PLC BLOOMBERG COMMODITY INDEX SF UCITS ETF (EUR) A-ACC - EUR UBS ETFs plc Bloomberg Commodity Index SF UCITS ETF (EUR) A-acc - EUR Share Price
ETF
DCEUAS
IE00B58ZM503
|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 52.6 EUR | +0.13% |
|
+0.57% | +5.09% |
| Current month | +4.08% | ||
| 1 month | +4.27% |
Investment objective
The investment objective of the fund is to deliver the total return performance of the Bloomberg Commodity Index. The stock exchange price may differ from the net asset value.
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In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 29/04/24 | 52.6 | +0.13% | 95 |
| 26/04/24 | 52.53 | +0.29% | 14,082 |
| 23/04/24 | 52.38 | -0.02% | 50 |
| 22/04/24 | 52.39 | +0.31% | 0 |
| 19/04/24 | 52.23 | +0.38% | 2,297 |
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Delayed Quote Swiss Exchange
Last update April 29, 2024 at 08:01 am
More quotesDescription
| IE00B58ZM503 | |
|---|---|
| Total Expense Ratio | 0.19% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | Bloomberg Commodity Index hedged to EUR Total Return Index - EUR |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
05/04/2011
|
| Dividend Policy | |
| Commodity |
AuM evolution ( 26/03/2024 )
| AuM (EUR) | 20 M€ |
|---|---|
| AuM 1M | 20 M€ |
| AuM 3 months | 20 M€ |
| AuM 6 months | 21 M€ |
| AuM 12 months | 21 M€ |
- Stock Market
- ETF
- DCEUAS ETF
