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abrdn Bloomberg All Commo... (BCI)
NYSEArca: BCI
· Echtzeitkurs · USD
25.21
+0.84 (3.45%)
Zum Schluss: Aug 19, 2026, 3:30 PM
abrdn Bloomberg All Commodity Strategy K-1 Free ETF (BCI) ETF Price, Holdings & Analysis
3.45% (1D)
Keine Daten verfügbar
| Geld | 24.53 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 2.98 Mrd |
| NAV | 24.92 |
| Beta | 1 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Mar 30, 2017 |
| Brief | 24.99 |
| Volumen | 1,271,670 |
| Ø Vol. (20D) | 1,688,903 |
| Eröffnung | 24.38 |
| Vortagesschluss | 24.37 |
| Tagesspanne | 24.38 - 24.59 |
| 52-Wk Range | 19.47 - 25.97 |
| Positionen | k.A. |
| Kostenquote | 0.26% |
Über BCI
The index reflects the return on a fully collateralized investment in the Bloomberg Commodity IndexSM (“BCOM”), which is composed of futures contracts on physical commodities and is designed to be a highly liquid and broad-based benchmark for commodities futures investments. The fund invests in exchange-traded commodity futures contracts through a wholly-owned subsidiary of the fund organized under the laws of the Cayman Islands (the “Subsidiary”). It is non-diversified.
Anlageklasse Cash
Tickersymbol BCI
Auflagedatum Mar 30, 2017
Anbieter Aberdeen Standard Investments
Website Fonds-Homepage
Börse NYSEArca
Dividenden Dividendenrendite 12.77%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 30, 2025 | $3.2200 | k.A. |
| Dec 19, 2024 | $0.6510 | k.A. |
| Dec 15, 2023 | $0.7610 | k.A. |
| Dec 16, 2022 | $4.4080 | k.A. |
| Dec 21, 2021 | $4.4680 | k.A. |