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 Stock
ETF
UEQV
IE00BMC5DV85
|
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 122.5 EUR | +0.05% |
|
+0.53% | +3.20% |
| Current month | +1.11% | ||
| 1 month | +1.93% |
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 |
|---|---|---|---|
| 24-07-12 | 122.5 | +0.05% | 0 |
| 24-07-11 | 122.5 | -0.03% | 0 |
| 24-07-10 | 122.5 | +0.07% | 389 |
| 24-07-09 | 122.4 | +0.02% | 497 |
| 24-07-08 | 122.4 | +0.43% | 0 |
Other stock markets
Real-time Xetra
Last update July 12, 2024 at 07:12 am EDT
More quotesDescription
| IE00BMC5DV85 | |
|---|---|
| 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 Index - EUR |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Synthétique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
2020-06-10
|
| Commodity |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 15 M€ |
|---|---|
| AuM 1M | 13 M€ |
| AuM 3 months | 13 M€ |
| AuM 6 months | 32 M€ |
| AuM 12 months | 112 M€ |
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