UBS (Irl) Fund Solutions plc (UC15) CMCI Composite SF UCITS ETF USD acc (GBP)

Sell:10,333.00pBuy:10,389.00pPrice increased76.00p (0.74%)

Prices delayed by at least 15 minutes
Sell:10,333.00p
Buy:10,389.00p
Change:Price increased76.00p (0.74%)
Deal now
Prices delayed by at least 15 minutes
Sell:10,333.00p
Buy:10,389.00p
Change:Price increased76.00p (0.74%)
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open10,318.00p
Previous close10,242.00p
Daily high10,380.65p
Daily low10,310.80p
Year high10,336.00p
Year low7,757.00p
Volume315
Dividend yield0.00%
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 spread1.14%
Asset breakdownImportant documents

Dividends

Dividends

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

Costs and Charges

Find out how much you might pay in costs and charges if you choose this investment.

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