UBS FDSO-CMCI CO.CR.SFAAD

UBS FDSO-CMCI CO.CR.SFAAD

ETF · IE00BKFB6L02 · A2PRV7 (XETR)
Overview
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Latest AI Analyses of UBS FDSO-CMCI CO.CR.SFAAD
No Price
Closing Price XETR 28.04.2026: 115,70 EUR
28.04.2026 13:42
Current Prices from UBS FDSO-CMCI CO.CR.SFAAD
ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
UEQC.DE
EUR
28.04.2026 13:42
115,70 EUR
-0,26 EUR
-0,22 %
XLON: London
London
CCUA.L
GBX
28.04.2026 11:33
10.090,00 GBX
129,00 GBX
+1,30 %
XDQU: Quotrix
Quotrix
UBSFSU02.DUSD
EUR
28.04.2026 05:27
115,94 EUR
-2,04 EUR
-1,73 %
XDUS: Düsseldorf
Düsseldorf
UBSFSU02.DUSB
EUR
27.04.2026 19:46
114,48 EUR
-3,50 EUR
-2,97 %
XHAM: Hamburg
Hamburg
UBSFSU02.HAMB
EUR
23.04.2026 06:12
116,66 EUR
-
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 CMCI Commodity Carry SF UCITS ETF USD acc
Website https://www.ubs.com/uk/en/assetmanagement/funds/etf/ie00bkfb6l02-ubs-cmci-commodity-carry-sf-ucits-etf-usd-acc-pd001.html
Primary Exchange XETR XETRA
WKN A2PRV7
ISIN IE00BKFB6L02
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 186 Mio
Country Ireland
Currency EUR
Employees -
IPO Date 2020-01-16

Ticker Symbols

Name Symbol
Düsseldorf UBSFSU02.DUSB
Frankfurt UEQC.F
Hamburg UBSFSU02.HAMB
London CCUA.L
Quotrix UBSFSU02.DUSD
XETRA UEQC.DE
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