UBS (Irl) Fund Solutions plc

UC15 CMCI Composite SF UCITS ETF USD acc (GBP)
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Sell11,025.00p
Buy11,164.00p
110.50p (1.01%)
Last updated today at
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Key metrics

Open11,003.00p
Previous close10,917.50p
Daily high11,134.00p
Daily low10,994.00p
Year high11,130.00p
Year low8,094.00p
Volume1,580
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® (Total Return) and allow intraday trading.

  • Ongoing Charge (OCF/TER)0.34%
  • Management fee0.34%
  • Indicative spread1.26%
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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