UBS ETFS PLC BLOOMBERG COMMODITY CMCI SF UCITS ETF (HEDGED TO EUR) A-ACC - EUR UBS ETFs plc Bloomberg Commodity CMCI SF UCITS ETF (hedged to EUR) A-acc - EUR Stock
ETF
0Y92
IE00BYYLVJ24
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 10.77 EUR | +0.06% |
|
-.--% | -.--% |
| 1 month | +0.47% | ||
| 3 months | +2.26% |
Investment objective
The UBS ETFs plc Bloomberg Commodity CMCI SF UCITS ETF sub-fund is an exchange traded fund incorporated in Ireland. The objective of this share class is to deliver the performance of the UBS Bloomberg BCOM Constant Maturity Commodity Index (Total Return) and allow intraday trading.
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Description
| IE00BYYLVJ24 | |
|---|---|
| Total Expense Ratio | 0.34% |
| Asset Class | Produits de base |
| Currency | |
| Provider | |
| Underlying | UBS Bloomberg BCOM Constant Maturity Commodity EUR Monthly Hedged Total Return Index - EUR |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Synthétique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
2017-05-24
|
| Commodity |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 28 M€ |
|---|---|
| AuM 1M | 28 M€ |
| AuM 3 months | 33 M€ |
| AuM 6 months | 50 M€ |
| AuM 12 months | 67 M€ |
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