UBS (Irl) Fund Solutions plc CMCI Composite SF UCITS A Acc (USD) (UC15)
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8,255.00p
8,234.00p
8,751.00p
London
8,255.00p
8,230.00p
7,522.00p
$1618.18M
76.00p (0.93%) Previous:
76.00p
757
n/a
GBX
ETP Basics
Issuer: | UBS Asset Management |
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Structure: | ETF |
Replication method: | Swaps |
Securities lending: | No |
Number of holdings: | 165 |
Size: | $1618.2M |
Launch date: | 20 December 2010 |
Launch price: | $100.00 |
UCITS: | Yes |
Reporting status: | Yes |
Domicile: | Ireland |
Complex product: | Non-complex |
ISIN: | IE00B53H0131 |
Annual & interim reports
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Important Documents
There are no documents available for this stock.
OBJECTIVE
Index: | UBS Bloomberg CMCI® Total Return |
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Aim: |
The UBS (Irl) Fund Solutions plc – CMCI Composite SF UCITS ETF sub-fund is an...
Read full aim for UBS (Irl) Fund Solutions plc |
Leverage: | 100% |
Currency hedging: | No |
COSTS
Ongoing Charge (OCF/TER): | 0.34% |
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Management fee: | 0.34% |
Indicative spread: | 0.12% |
In certain cases, where no TER or OCF is shown, additional costs may apply. Please ensure you have read the Key Investor Information Document, Factsheet, Prospectus and any other relevant documentation prior to investing.
Performance
Not available for this stock.
Security | Weight |
---|---|
AMAZON.COM | 10.63% |
TOTAL SE | 5.92% |
ENEL - SPA | 5.91% |
APPLE | 5.04% |
UNICREDIT SOCIETA' PER AZIONI | 4.65% |
MICROSOFT CORPORATION | 4.51% |
SANOFI | 3.92% |
ADVANCED MICRO DEVICES | 3.23% |
TESLA | 3.16% |
ORANGE | 3.11% |
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.