Swiss - Delayed Quote CHF

UBS (Irl) Fund Solutions plc – Bloomberg Commodity Index SF UCITS ETF (hedged to CHF) A-acc (DCCHAS.SW)

50.32
-0.22
(-0.44%)
As of 1:27:29 PM GMT+1. Market Open.
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DELL
  • Previous Close 50.54
  • Open 50.49
  • Bid 50.27 x --
  • Ask 50.45 x --
  • Day's Range 50.32 - 50.50
  • 52 Week Range 45.10 - 52.14
  • Volume 378
  • Avg. Volume 9,206
  • Net Assets --
  • NAV 50.59
  • PE Ratio (TTM) --
  • Yield 0.00%
  • YTD Daily Total Return 4.46%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.19%

UBS Fund Management (Ireland) Ltd.

Fund Family

--

Fund Category

--

Net Assets

2011-02-01

Inception Date

More about UBS (Irl) Fund Solutions plc – Bloomberg Commodity Index SF UCITS ETF (hedged to CHF) A-acc

Performance Overview: DCCHAS.SW

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Trailing returns as of 1/21/2025.

YTD Return

DCCHAS.SW
4.46%
Category
--
 

1-Year Return

DCCHAS.SW
7.33%
Category
--
 

3-Year Return

DCCHAS.SW
0.11%
Category
--
 
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Holdings: DCCHAS.SW

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Sector Weightings

SectorDCCHAS.SW
Technology   56.46%
Communication Services   17.12%
Healthcare   15.46%
Industrials   5.26%
Consumer Cyclical   4.49%
Utilities   1.21%
Real Estate   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Financial Services   0.00%
Energy   0.00%
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Recent News: DCCHAS.SW

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