abrdn Bloomberg All Commo... (BCI)
NYSEArca: BCI
· Precio en tiempo real · USD
25.32
+0.19 (0.76%)
Al cierre: Aug 20, 2026, 1:31 PM
abrdn Bloomberg All Commodity Strategy K-1 Free ETF (BCI) ETF Price, Holdings & Analysis
0.76% (1D)
| Precio de compra | 25.3 |
| Capitalización de mercado | n/a |
| AUM | 2.98B |
| NAV | 24.89 |
| Beta | 1 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Mar 30, 2017 |
| Precio de venta | 25.31 |
| Volumen | 663,845 |
| Volumen medio (20D) | 1,691,682 |
| Abierto | 25.28 |
| Cierre anterior | 25.13 |
| Rango del día | 25.23 - 25.36 |
| Rango de 52 semanas | 19.47 - 25.97 |
| Participaciones | n/a |
| Relación de gastos | 0.26% |
Acerca de 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.
Clase de activo Cash
Símbolo bursátil BCI
Fecha de inicio Mar 30, 2017
Proveedor Aberdeen Standard Investments
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Dividendos Rendimiento de dividendos 12.71%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Dec 30, 2025 | $3.2200 | n/a |
| Dec 19, 2024 | $0.6510 | n/a |
| Dec 15, 2023 | $0.7610 | n/a |
| Dec 16, 2022 | $4.4080 | n/a |
| Dec 21, 2021 | $4.4680 | n/a |
