
UBS FDSO-CMCI EX-A.SF HEO
ETF · IE00BYT5CV85 · A2AHR4 (XSWX)
167,70 EUR
09.06.2025 15:36
Current Prices from UBS FDSO-CMCI EX-A.SF HEO
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
![]() 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
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 |
More Shares
Investors who UBS FDSO-CMCI EX-A.SF HEO hold also have the following shares in their portfolio:
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