UBS ETFS PLC CMCI COMMODITY CARRY SF UCITS ETF (HEDGED TO EUR) A- ACC - EUR UBS ETFs plc CMCI Commodity Carry SF UCITS ETF (hedged to EUR) A- Acc - EUR Share Price
ETF
UEQV
IE00BMC5DV85
|
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 118.9 EUR | -0.18% |
|
-1.33% | +0.51% |
| Current month | -2.29% | ||
| 1 month | -1.98% |
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 |
|---|---|---|
| 21/05/24 | 118.9 | -0.18% |
| 20/05/24 | 119.1 | -0.53% |
| 17/05/24 | 119.7 | -0.21% |
| 16/05/24 | 120 | -0.55% |
| 15/05/24 | 120.6 | +0.43% |
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Delayed Quote Börse Stuttgart
Last update May 21, 2024 at 08:56 pm
More quotesDescription
| IE00BMC5DV85 | |
|---|---|
| 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 - EUR |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
09/06/2020
|
| Dividend Policy | |
| Commodity |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 13 M€ |
|---|---|
| AuM 1M | 13 M€ |
| AuM 3 months | 13 M€ |
| AuM 6 months | 11 M€ |
| AuM 12 months | 111 M€ |
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- ETF
- UEQV ETF
