UBS (Irl) Fund Solutions plc

CXAP CMCI ex-Agriculture SF UCITS ETF USD acc (GBP)
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Sell21,895.00p
Buy22,445.00p
162.50p (0.74%)
Last updated today at 19:50 UTC
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Key metrics

Open22,007.50p
Previous close22,007.50p
Daily high-
Daily low-
Year high23,255.00p
Year low15,989.00p
Volume-
Distribution yield-
Market listingLondon

ETF information

The UBS CMCI ex-Agriculture 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 Ex-Agriculture Ex-Livestock Capped ...

  • 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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