UBS (Irl) Fund Solutions Plc - UBS CMCI Future Commodity SF UCITS ETF Accum USD
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About UBS (Irl) Fund Solutions Plc - UBS CMCI Future Commodity SF UCITS ETF Accum USD
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Inception date
May 24, 2023
Structure
Irish VCIC
Replication method
Synthetic
Dividend treatment
Capitalizes
Income tax type
Capital Gains
Primary advisor
UBS Fund Management (Ireland) Ltd.
ISIN
IE000WJCYGB4
Functions as an open-end investment fund
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
BCFC assets under management is 2.68 M EUR. It's risen 2.44% over the last month.
BCFC fund flows account for 937.29 K EUR (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, BCFC doesn't pay dividends to its holders.
BCFC shares are issued by UBS Group AG under the brand UBS. The ETF was launched on May 24, 2023, and its management style is Passive.
BCFC follows the UBS CMCI Future Commodity Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
BCFC price has fallen by −0.35% over the last month, and its yearly performance shows a −0.60% decrease. See more dynamics on BCFC price chart.
NAV returns, another gauge of an ETF dynamics, showed a −1.61% decrease in three-month performance and has decreased by −0.37% in a year.
NAV returns, another gauge of an ETF dynamics, showed a −1.61% decrease in three-month performance and has decreased by −0.37% in a year.
BCFC trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.