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:

PARAGON MORTGAGES (NO.12) PLC CLASS A1 MTG BKD FRN 15/11/38 USD (144A) Bond

TENNET 19/39 MTN Bond

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