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abrdn Bloomberg All Commo... (BCI)
NYSEArca: BCI
· Prix en temps réel · USD
25.52
+0.39 (1.55%)
À la clôture : Aug 21, 2026, 4:36 PM
abrdn Bloomberg All Commodity Strategy K-1 Free ETF (BCI) : cours, positions et analyse de l'ETF
1.55% (1D)
Aucune donnée disponible
| Bid | 25.32 |
| Capitalisation boursière | n/a |
| AUM | 2.98B |
| NAV | 25.15 |
| Bêta | 1 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Mar 30, 2017 |
| Ask | 25.33 |
| Volume | 901,913 |
| Moy. Volume (20D) | 1,691,682 |
| Ouverture | 25.28 |
| Clôture précédente | 25.13 |
| Fourchette du jour | 25.23 - 25.36 |
| Intervalle de 52 semaines | 19.47 - 25.97 |
| Positions | n / A |
| Ratio de frais | 0.26% |
À propos 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.
Classe d’actifs Cash
Symbole boursier BCI
Date de création Mar 30, 2017
Fournisseur Aberdeen Standard Investments
Site web Page d’accueil du fonds
Échange NYSEArca
Dividendes Rendement du dividende 12.62%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |
