UBS FDSO-CMCI EX-A.SF HEO
UBS FDSO-CMCI EX-A.SF HEO
ETF · IE00BYT5CV85 · A2AHR4 (XSWX)
Overview
167,70 EUR
0,47 % 0,78 EUR
SIX (XETR) · Current prices and charts at MoneyPeak
09.06.2025 15:36

Current Prices from UBS FDSO-CMCI EX-A.SF HEO

ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
UIQ1.DE
EUR
09.06.2025 15:36
167,70 EUR
166,92 EUR
+0,47 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,47 % 0,93 % 2,77 % -1,10 % 4,71 % 0,98 % 75,84 %

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."

Company Data

Name UBS FDSO-CMCI EX-A.SF HEO
Company UBS (Irl) Fund Solutions plc - CMCI Ex-Agriculture SF UCITs ETF (hedged to EUR) A-acc
Primary Exchange XSWX SIX
WKN A2AHR4
ISIN IE00BYT5CV85
Asset Class ETF
Sector Financial Services
Industry Asset Management
Country Ireland
Currency EUR
Employees -
IPO Date 2017-07-12

Ticker Symbols

Name Symbol
Frankfurt UIQ1.F
XETRA UIQ1.DE

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