
UBS FDSO-CMCI EX-A.SF DAA
ETF · IE00BZ2GV965 · A141AP (XFRA)
189,30 EUR
06.06.2025 15:36
Current Prices from UBS FDSO-CMCI EX-A.SF DAA
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
![]() XETRA |
UEQU.DE
|
EUR
|
06.06.2025 15:36
|
189,30 EUR
| 188,60 EUR
+0,37 %
|
![]() London |
CXAU.L
|
USD
|
05.06.2025 15:35
|
216,18 USD
| 214,88 USD
+0,61 %
|
![]() London |
CXAP.L
|
GBX
|
05.06.2025 15:35
|
15.903,00 GBX
| 15.812,00 GBX
+0,58 %
|
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | 2,86 % | 1,29 % | -6,22 % | -2,62 % | -3,12 % | 91,94 % |
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 130 Mio
Country United States of America
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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