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abrdn Bloomberg All Commo... (BCI)
NYSEArca: BCI
· リアルタイム株価 · USD
25.14
+0.25 (1.00%)
終値時点： Aug 19, 2026, 7:18 PM
abrdn Bloomberg All Commodity Strategy K-1 Free ETF (BCI) ETF Price, Holdings & Analysis
1.00% (1D)
データがありません
| 買気配 | 25.12 |
| 時価総額 | n/a |
| 純資産総額 | 2.98B |
| 基準価額 | 24.92 |
| ベータ | 1 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | n/a |
| 発行済口数 | n/a |
| 設定日 | Mar 30, 2017 |
| 売気配 | 25.13 |
| 出来高 | 495,488 |
| 平均出来高（20日） | 1,700,266 |
| 始値 | 25.07 |
| 前日終値 | 24.89 |
| 日中値幅 | 25.06 - 25.24 |
| 52週の値幅 | 19.47 - 25.97 |
| 組入銘柄 | n/a |
| 経費率 | 0.26% |
BCIについて
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.
分配金 分配金利回り 12.81%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |