UBS BBG Commodity CMCI SF UCITS ETF (ETR:BCFE)
| Assets | 99.85M |
| Expense Ratio | 0.30% |
| PE Ratio | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +30.83% |
| Volume | 868 |
| Open | 18.14 |
| Previous Close | 18.02 |
| Day's Range | 17.94 - 18.25 |
| 52-Week Low | 13.86 |
| 52-Week High | 18.43 |
| Beta | 0.20 |
| Holdings | 1 |
| Inception Date | May 25, 2017 |
About BCFE
UBS BBG Commodity CMCI SF UCITS ETF hEUR Acc is an exchange traded fund launched by LSAM Investments. It is managed by UBS Asset Management (UK) Ltd. The fund invests in the commodity markets. It uses derivatives such as swaps and futures to invest in the energy, industrial metals, precious metals, agriculture, and livestock commodities. The fund seeks to replicate the performance of the UBS Bloomberg BCOM Constant Maturity Commodity Index Total Return, by employing synthetic replication methodology. UBS BBG Commodity CMCI SF UCITS ETF hEUR Acc was formed on May 23, 2017 and is domiciled in Ireland.
Performance
BCFE had a total return of 30.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.33%.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| TRS UBS Bloomberg BCOM Const Mat Cmdt TR USD | n/a | 100.00% |