Swiss - Delayed Quote CHF

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

49.65
-0.44
(-0.87%)
At close: 5:35:40 PM GMT+2
Loading Chart for DCCHAS.SW
  • Previous Close 50.09
  • Open 50.21
  • Bid 49.62 x --
  • Ask 49.83 x --
  • Day's Range 49.65 - 50.21
  • 52 Week Range 45.10 - 52.62
  • Volume 881
  • Avg. Volume 8,807
  • Net Assets --
  • NAV 49.62
  • PE Ratio (TTM) --
  • Yield 0.00%
  • YTD Daily Total Return 3.53%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.19%

UBS Fund Management (Ireland) Ltd.

Fund Family

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Fund Category

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Net Assets

2011-02-01

Inception Date

Performance Overview: DCCHAS.SW

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Trailing returns as of 5/6/2025.

YTD Return

DCCHAS.SW
3.53%
Category
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1-Year Return

DCCHAS.SW
1.29%
Category
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3-Year Return

DCCHAS.SW
7.65%
Category
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Holdings: DCCHAS.SW

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Sector Weightings

SectorDCCHAS.SW
Technology   56.46%
Healthcare   15.46%
Industrials   5.26%
Utilities   1.21%
Real Estate   0.00%
Energy   0.00%

Recent News: DCCHAS.SW

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