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abrdn Bloomberg All Commo... (BCD)
NYSEArca: BCD
· Echtzeitkurs · USD
37.83
+0.36 (0.96%)
Zum Schluss: Aug 19, 2026, 2:29 PM
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF (BCD) ETF Price, Holdings & Analysis
0.96% (1D)
Keine Daten verfügbar
| Geld | k.A. |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 401.04 Mio |
| NAV | 37.51 |
| Beta | 0.75 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Mar 30, 2017 |
| Brief | k.A. |
| Volumen | 7,702 |
| Ø Vol. (20D) | 54,400 |
| Eröffnung | 37.73 |
| Vortagesschluss | 37.47 |
| Tagesspanne | 37.69 - 37.83 |
| 52-Wk Range | 30.87 - 38.72 |
| Positionen | k.A. |
| Kostenquote | 0.30% |
Über BCD
The index is a three-month forward version of the Bloomberg Commodity Index Total ReturnSM (“BCOMTR”), which reflects the return on a fully collateralized investment in the Bloomberg Commodity IndexSM (“BCOM”). 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 Fixed Income
Tickersymbol BCD
Auflagedatum Mar 30, 2017
Anbieter Aberdeen Standard Investments
Website Fonds-Homepage
Börse NYSEArca
Dividenden Dividendenrendite 14.09%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Dec 30, 2025 | $5.3290 | k.A. |
| Dec 19, 2024 | $1.1280 | k.A. |
| Dec 15, 2023 | $1.3800 | k.A. |
| Dec 16, 2022 | $1.8010 | k.A. |
| Dec 21, 2021 | $2.5510 | k.A. |