UBS FDSO-CMCI CO.CR.SFAAD
ETF · IE00BKFB6L02 · A2PRV7 (XETR)
147,36 EUR
06.02.2025 17:36
Aktuelle Kurse von UBS FDSO-CMCI CO.CR.SFAAD
Börse | Ticker | Währung | Letzter Umsatz | Kurs | Tagesveränderung | Tagesveränderung % |
---|---|---|---|---|---|---|
XETRA |
UEQC.DE
|
EUR
|
06.02.2025 17:36
|
147,36 EUR
| 146,78 EUR | 0,40 % |
London |
CCUA.L
|
GBX
|
05.02.2025 17:35
|
12.216,00 GBX
| 12.219,00 GBX | -0,02 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,40 % | 0,19 % | -1,34 % | 3,09 % | 2,40 % | 7,05 % | 61,72 % |
Company Profile for UBS FDSO-CMCI CO.CR.SFAAD ETF
The investment objective of the Fund is to deliver the return of the Reference Index (being UBS Bloomberg CMBCOM Outperformance Strategy Index ex-Precious Metals 2.5 Leveraged Net of Cost Total Return) less fees and expenses on each Dealing Day.
Company Data
Name UBS FDSO-CMCI CO.CR.SFAAD
Company UBS (Irl) Fund Solutions plc - CMCI Commodity Carry SF UCITS ETF
Primary Exchange
XETRA
WKN A2PRV7
ISIN IE00BKFB6L02
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 138 Mio
Country Ireland
Currency EUR
Employees -
IPO Date 2022-11-21
Ticker Symbols
Name | Symbol |
---|---|
Frankfurt | UEQC.F |
London | CCUA.L |
XETRA | UEQC.DE |
More Shares
Investors who UBS FDSO-CMCI CO.CR.SFAAD hold also have the following shares in their portfolio:
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