UBS (Irl) Fund Solutions plc (CXAP) CMCI ex-Agriculture SF UCITS ETF USD acc (GBP)

Sell:21,925.00pBuy:22,475.00pPrice decreased112.50p (0.50%)

Prices delayed by at least 15 minutes
Sell:21,925.00p
Buy:22,475.00p
Change:Price decreased112.50p (0.50%)
Deal now
Prices delayed by at least 15 minutes
Sell:21,925.00p
Buy:22,475.00p
Change:Price decreased112.50p (0.50%)
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open22,312.50p
Previous close22,312.50p
Daily high-
Daily low-
Year high22,340.00p
Year low15,512.00p
Volume-
Dividend yield0.00%
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

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

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