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abrdn Bloomberg All Commo... (BCI)
NYSEArca: BCI
· 실시간 가격 · USD
25.14
+0.77 (3.16%)
종가 기준: Aug 19, 2026, 7:18 PM
abrdn Bloomberg All Commodity Strategy K-1 Free ETF (BCI) ETF Price, Holdings & Analysis
3.16% (1D)
데이터가 없습니다
| 매수호가 | 24.53 |
| 시가총액 | n/a |
| 운용자산 | 2.98B |
| 순자산가치 | 24.92 |
| 베타 | 1 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Mar 30, 2017 |
| 매도호가 | 24.99 |
| 거래량 | 1,271,670 |
| 평균 거래량 (20일) | 1,688,903 |
| 시가 | 24.38 |
| 전일 종가 | 24.37 |
| 당일 변동폭 | 24.38 - 24.59 |
| 52주 변동폭 | 19.47 - 25.97 |
| 편입 종목 | n/a |
| 총보수 | 0.26% |
BCI 정보
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.
배당 배당수익률 12.81%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |