
UBS FDSO-CMCI CO.CR.SFAAD
ETF · IE00BKFB6L02 · A2PRV7 (XETR)
140,38 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
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
![]() XETRA |
UEQC.DE
|
EUR
|
11.06.2025 07:04
|
140,38 EUR
| 139,94 EUR
+0,31 %
|
![]() 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
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:
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