UBS (Irl) Fund Solutions plc

UC90 CMCI Composite SF UCITS ETF hGBP acc (GBP)
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Sell18,860.00p
Buy19,334.00p
151.50p (0.80%)
Last updated today at
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Key metrics

Open18,945.50p
Previous close18,945.50p
Daily high19,188.44p
Daily low19,188.44p
Year high19,211.00p
Year low14,032.50p
Volume260
Distribution yield-
Market listingLondon

ETF information

The UBS CMCI Composite SF UCITS ETF sub-fund is an exchange traded fund incorporated in Ireland. The objective of this share class is to deliver the performance of the UBS CMCI Composite GBP Monthly Hedged TR and allow ...

  • Ongoing Charge (OCF/TER)0.34%
  • Management fee0.34%
  • Indicative spread2.51%
Asset breakdownImportant documents

Dividends

Dividends

  • Income or accumulationAccumulation
  • Payment frequencyN/A
  • Dividend yield -
  • Payment dates -
  • Ex-dividend dates -

Costs and Charges

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