UBS FDSO-CMCI EX-A.SF DAA
ETF · IE00BZ2GV965 · A141AP (XFRA)
206,95 EUR
06.02.2025 17:36
Current Prices from UBS FDSO-CMCI EX-A.SF DAA
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
XETRA |
UEQU.DE
|
EUR
|
06.02.2025 17:36
|
206,95 EUR
| 204,85 EUR | 1,03 % |
London |
CXAU.L
|
USD
|
05.02.2025 17:35
|
213,70 USD
| 214,23 USD | -0,25 % |
London |
CXAP.L
|
GBX
|
05.02.2025 17:35
|
17.072,00 GBX
| 17.072,00 GBX | 0,00 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
1,03 % | 1,37 % | 3,14 % | 6,23 % | 14,62 % | 16,81 % | 82,43 % |
Company Data
Name UBS FDSO-CMCI EX-A.SF DAA
Company UBS (Irl) Fund Solutions plc - CMCI Ex-Agriculture SF UCITs ETF
Primary Exchange
Frankfurt
WKN A141AP
ISIN IE00BZ2GV965
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 108 Mio
Country Ireland
Currency EUR
Employees -
IPO Date 2016-05-11
Ticker Symbols
Name | Symbol |
---|---|
Frankfurt | UEQU.F |
London | CXAP.L |
London | CXAU.L |
XETRA | UEQU.DE |
More Shares
Investors who UBS FDSO-CMCI EX-A.SF DAA hold also have the following shares in their portfolio:
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