UBS ETFS PLC CMCI COMMODITY CARRY SF UCITS ETF (USD) ACC - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 11,917 GBX | -0.68% |
|
-1.87% | +3.65% |
| Current month | -1.59% | ||
| 1 month | -1.29% |
Investment objective
The objective of the Fund is capital appreciation. The Fund precisely tracks the daily performance of a commodity index, called the UBS Bloomberg CM-BCOM Outperformance Strategy Index ex-Precious Metals 2.5 Leveraged Net of Cost Total Return (the ?Index?), less fees and costs and consequently is passively managed.
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| Date | Price | Change | Volume |
|---|---|---|---|
| 14/05/24 | 11,917 | -0.68% | 16 |
| 13/05/24 | 11,999 | -0.25% | 50 |
| 10/05/24 | 12,029 | -0.22% | 166 |
| 09/05/24 | 12,055 | -0.67% | 0 |
| 08/05/24 | 12,136 | +0.41% | 0 |
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Delayed Quote London S.E.
Last update May 14, 2024 at 04:35 pm
More quotesDescription
| IE00BKFB6L02 | |
|---|---|
| Total Expense Ratio | 0.34% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | UBS Bloomberg CM-BCOM Outperformance Strategy Index ex-Precious Metals 2.5 Leveraged NTR - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
14/01/2020
|
| Dividend Policy | |
| Commodity |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 148 M€ |
|---|---|
| AuM 1M | 159 M€ |
| AuM 3 months | 151 M€ |
| AuM 6 months | 141 M€ |
| AuM 12 months | 58 M€ |
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