XETRA · BCFE.DE · EUR
Stock price
Quote as of Oct 30, 2026, 04:35 PM UTC. Cached market data; not a live quote.
One-year closing-price history · EUR. Historical prices are not a forecast.
UBS BBG Commodity CMCI SF UCITS ETF hEUR acc’s quoted price sits in the upper half of its reported 52-week range, 3.16% below the high.
52-week range
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THE COMPANY BEHIND THE TICKER
The investment vehicle's main goal is to precisely track the total return performance of the UBS BCOM Constant Maturity Commodity Index, which itself is hedged to the Euro. This is achieved through a synthetic replication strategy, primarily involving an investment in a swap. To enhance security against potential counterparty risk from this swap, UBS targets to maintain collateral equivalent to 105% of the fund's exposure. The fund adheres to a passive management approach.
Latest available per-share figures in EUR. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Nov 2, 2026, 06:55 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
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