UBS Bloomberg Commodity CMCI SF UCITS ETF (ETR:BCFU)

Assets	456.79M
Expense Ratio	0.34%
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	+3.11%

Volume	3,000
Open	16.73
Previous Close	16.77
Day's Range	16.73 - 16.78
52-Week Low	15.88
52-Week High	17.53
Beta	0.14
Holdings	n/a
Inception Date	May 25, 2017

About BCFU

UBS Bloomberg Commodity CMCI SF UCITS ETF 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 Bloomberg Commodity CMCI SF UCITS ETF was formed on May 23, 2017 and is domiciled in Ireland.

• Category: Commodities - Broad Basket
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: BCFU

Performance

BCFU had a total return of 3.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.73%.