Key stats
About UBS BBG Commodity CMCI SF UCITS ETF Accum h CHF
Home page
Inception date
May 25, 2017
Structure
Irish VCIC
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
UBS Fund Management (Ireland) Ltd.
ISIN
IE00BYYLVK39
The investment objective is to replicate the performance of the UBS Bloomberg BCOM Constant Maturity Commodity Index hedged to CHF (Total Return).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
BCCMS assets under management is 279.20 M CHF. It's risen 4.18% over the last month.
BCCMS fund flows account for 17.67 M CHF (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, BCCMS doesn't pay dividends to its holders.
BCCMS shares are issued by UBS Group AG under the brand UBS. The ETF was launched on May 25, 2017, and its management style is Passive.
BCCMS expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
BCCMS follows the UBS Bloomberg BCOM Constant Maturity Commodity Index - CHF - Benchmark TR Gross Hedged. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
BCCMS price has risen by 5.33% over the last month, and its yearly performance shows a 8.58% increase. See more dynamics on BCCMS price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.70% over the last month, showed a −0.58% decrease in three-month performance and has increased by 10.05% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.70% over the last month, showed a −0.58% decrease in three-month performance and has increased by 10.05% in a year.
BCCMS trades at a premium (0.35%) meaning the ETF is trading at a higher price than the calculated NAV.