Swiss - Delayed Quote CHF

UBS (Irl) Fund Solutions plc - Bloomberg Commodity CMCI SF UCITS ETF (hedged to CHF) A-acc (BCCMS.SW)

12.75 -0.05 (-0.39%)
As of 2:05 PM GMT+2. Market Open.
Loading Chart for BCCMS.SW
DELL
  • Previous Close 12.80
  • Open 12.75
  • Bid 12.72 x --
  • Ask 12.79 x --
  • Day's Range 12.75 - 12.75
  • 52 Week Range 12.11 - 13.86
  • Volume 1,084
  • Avg. Volume 22,397
  • Net Assets --
  • NAV 12.83
  • PE Ratio (TTM) --
  • Yield 0.00%
  • YTD Daily Total Return 2.06%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.34%

UBS Fund Management (Ireland) Ltd.

Fund Family

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Fund Category

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Net Assets

2018-03-01

Inception Date

Performance Overview: BCCMS.SW

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Trailing returns as of 7/16/2024.

YTD Return

BCCMS.SW
2.06%
Category
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1-Year Return

BCCMS.SW
2.14%
Category
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3-Year Return

BCCMS.SW
3.72%
Category
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