UBS ETFS PLC CMCI COMMODITY CARRY SF UCITS ETF (HEDGED TO CHF) - ACC - CHF UBS ETFs plc CMCI Commodity Carry SF UCITS ETF (hedged to CHF) - Acc - CHF Share Price
ETF
COSIC
IE00BMC5DW92
|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 117.5 CHF | +0.43% |
|
+0.03% | +1.82% |
| Current month | -0.68% | ||
| 1 month | -0.02% |
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 |
|---|---|---|---|
| 25/04/24 | 117.5 | +0.43% | 0 |
| 24/04/24 | 117 | +0.21% | 517 |
| 23/04/24 | 116.8 | +0.10% | 166 |
| 22/04/24 | 116.7 | -0.55% | 165 |
| 19/04/24 | 117.3 | -0.15% | 165 |
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Delayed Quote Swiss Exchange
Last update April 25, 2024 at 04:41 pm
More quotesDescription
| IE00BMC5DW92 | |
|---|---|
| Total Expense Ratio | 0.34% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | UBS Bloomberg CM-BCOM Outperformance Strategy Index ex-Precious Metals 2.5 Leveraged NTR Index - CHF |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
10/06/2020
|
| Dividend Policy | |
| Commodity |
AuM evolution ( 26/03/2024 )
| AuM (EUR) | 10 M€ |
|---|---|
| AuM 1M | 14 M€ |
| AuM 3 months | 14 M€ |
| AuM 6 months | 11 M€ |
| AuM 12 months | 35 M€ |
- Stock Market
- ETF
- COSIC ETF
