UBS ETFS PLC BLOOMBERG COMMODITY INDEX SF UCITS ETF (CHF) A-ACC - CHF |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 48.8 CHF | -0.72% |
|
-2.16% | +2.01% |
| Current month | -1.20% | ||
| 1 month | -2.39% |
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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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-07-12 | 48.8 | -0.72% | 121 |
| 24-07-11 | 49.16 | +0.59% | 12 |
| 24-07-10 | 48.87 | -0.89% | 706 |
| 24-07-09 | 49.31 | -0.33% | 1,707 |
| 24-07-08 | 49.48 | -0.81% | 536 |
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Delayed Quote Swiss Exchange
Last update July 12, 2024 at 11:35 am EDT
More quotesDescription
| IE00B598DX38 | |
|---|---|
| Total Expense Ratio | 0.19% |
| Asset Class | Produits de base |
| Currency | |
| Provider | |
| Underlying | Bloomberg Commodity Index hedged to CHF Total Return Index - CHF |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Synthétique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
2011-04-05
|
| Commodity |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 76 M€ |
|---|---|
| AuM 1M | 74 M€ |
| AuM 3 months | 65 M€ |
| AuM 6 months | 73 M€ |
| AuM 12 months | 339 M€ |
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