UBS ETFS PLC CMCI COMMODITY CARRY SF UCITS ETF (USD) ACC - USD |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 140.1 EUR | +0.42% |
|
+0.57% | +6.54% |
| Current month | -0.20% | ||
| 1 month | +0.77% |
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 |
|---|---|---|
| 24-07-12 | 140.1 | +0.42% |
| 24-07-11 | 139.5 | -0.57% |
| 24-07-10 | 140.3 | +0.09% |
| 24-07-09 | 140.2 | +0.33% |
| 24-07-08 | 139.7 | +0.32% |
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Real-time Deutsche Boerse AG
Last update July 12, 2024 at 08:00 am EDT
More quotesDescription
| IE00BKFB6L02 | |
|---|---|
| Total Expense Ratio | 0.34% |
| Asset Class | Produits de base |
| Currency | |
| Provider | |
| Underlying | UBS Bloomberg CM-BCOM Outperformance Strategy Index ex-Precious Metals 2.5 Leveraged NTR - USD |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Synthétique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
2020-01-15
|
| Commodity |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 143 M€ |
|---|---|
| AuM 1M | 148 M€ |
| AuM 3 months | 159 M€ |
| AuM 6 months | 146 M€ |
| AuM 12 months | 65 M€ |
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