UBS FDSO-CMCI EX-A.SF HEO
UBS FDSO-CMCI EX-A.SF HEO
ETF · IE00BYT5CV85 · A2AHR4 (XSWX)
Overview
No Price
04.02.2026 06:27
Current Prices from UBS FDSO-CMCI EX-A.SF HEO
ExchangeTickerCurrencyLast TradePriceDaily Change
XDQU: Quotrix
Quotrix
UBSFSUV85.DUSD
EUR
04.02.2026 06:27
200,90 EUR
2,08 EUR
+1,05 %
XDUS: Düsseldorf
Düsseldorf
UBSFSU85.DUSB
EUR
03.02.2026 20:47
198,94 EUR
6,84 EUR
+3,56 %
XFRA: Frankfurt
Frankfurt
UIQ1.F
EUR
03.02.2026 18:38
198,82 EUR
6,72 EUR
+3,50 %
XETR: XETRA
XETRA
UIQ1.DE
EUR
03.02.2026 16:04
200,30 EUR
8,20 EUR
+4,27 %
Company Profile for UBS FDSO-CMCI EX-A.SF HEO ETF
"The investment objective of the Fund is to deliver the return of the Reference Index (being UBS Bloomberg CMCI Ex-Agriculture Ex-Livestock Capped Index Total Return). The Fund will return the Reference Index or Currency Index performance less fees and expenses on each Dealing Day."
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Company Data

Name UBS FDSO-CMCI EX-A.SF HEO
Company UBS CMCI ex-Agriculture SF UCITS ETF hEUR acc
Primary Exchange XSWX SIX
WKN A2AHR4
ISIN IE00BYT5CV85
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 11 Mio
Country Ireland
Currency EUR
Employees -
IPO Date 2017-07-12

Ticker Symbols

Name Symbol
Düsseldorf UBSFSU85.DUSB
Frankfurt UIQ1.F
Quotrix UBSFSUV85.DUSD
XETRA UIQ1.DE
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