UBS FDSO-CMCI CO.CR.SFAAD
UBS FDSO-CMCI CO.CR.SFAAD
ETF · IE00BKFB6L02 · A2PRV7 (XETR)
Overview
140,38 EUR
0,31 % 0,44 EUR
Closing Price XETR 11.06.2025: 140,38 EUR
XETRA (XETR) · Current prices and charts at MoneyPeak
11.06.2025 07:04

Current Prices from UBS FDSO-CMCI CO.CR.SFAAD

ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
UEQC.DE
EUR
11.06.2025 07:04
140,38 EUR
139,94 EUR
+0,31 %
XLON: London
London
CCUA.L
GBX
10.06.2025 15:35
11.828,00 GBX
11.858,00 GBX
-0,25 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,31 % 0,24 % 0,62 % -0,14 % -5,67 % 0,94 % 37,44 %

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 XETR XETRA
WKN A2PRV7
ISIN IE00BKFB6L02
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 132 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:
PARAGON MORTGAGES (NO.12) PLC CLASS A1 MTG BKD FRN 15/11/38 USD (144A)
PARAGON MORTGAGES (NO.12) PLC CLASS A1 MTG BKD FRN 15/11/38 USD (144A) Bond
TENNET  19/39 MTN
TENNET 19/39 MTN Bond
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