|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 119.46 EUR | +0.17% |
|
-0.58% | -14.39% |
| 1 month | -6.56% | ||
| 3 months | +7.00% |
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.
In partnership with
| Date | Price | Change |
|---|---|---|
| 31/07/26 | €119.46 | +0.17% |
| 30/07/26 | €119.26 | -1.76% |
| 29/07/26 | €121.40 | -1.68% |
| 28/07/26 | €123.48 | +1.10% |
| 27/07/26 | €122.14 | +1.65% |
Other stock markets
Delayed Quote Deutsche Boerse AG
Last update July 31, 2026 at 09:37 pm
Description
| IE00BKFB6L02 | |
|---|---|
| Total Expense Ratio | 0.34% |
| Asset Class | Commodity |
| Currency | |
| Provider | |
| Underlying | UBS Bloomberg CM-BCOM Outperformance Strategy Index ex-Precious Metals 2.5 Leveraged NTR - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Jurisdiction | |
| Replication Model | |
| Date of creation |
16/01/2020
|
AuM evolution - 27/02/2026
| AuM (EUR) | 195M |
|---|---|
| AuM 1M | 195M |
| AuM 3 months | 201M |
| AuM 6 months | 203M |
| AuM 12 months | 187M |
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- ETF
- UEQC ETF
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