UIQ1.DE
UIQ1.DE
UBS (Irl) Fund Solutions plc - CMCI Ex-Agriculture SF UCITs ETF (hedged to EUR) A-acc • UBS
$196.52 ▲ 0.77% (+1.50)
Managing Company UBS
Asset Under Management $8.68M
Inception Date Jul 12, 2017
Expense Ratio 0.34%
52w High $196.52
52w Low $152.58
Volume 12
Avg Volume 100
Asset Class Equity
About UBS (Irl) Fund Solutions plc - CMCI Ex-Agriculture SF UCITs ETF (hedged to EUR) A-acc
The investment objective of the Fund is to deliver the return of the Reference Index (being UBS Bloomberg CMCI Ex-Agriculture Ex-Livestock Capped Index Total Return). The Fund will return the Reference Index or Currency Index performance less fees and expenses on each Dealing Day.
Managing Company UBS
Asset Under Management $8.68M
Inception Date Jul 12, 2017
Expense Ratio 0.34%
52w High $196.52
52w Low $152.58
Volume 12
Avg Volume 100
Asset Class Equity
About UBS (Irl) Fund Solutions plc - CMCI Ex-Agriculture SF UCITs ETF (hedged to EUR) A-acc
The investment objective of the Fund is to deliver the return of the Reference Index (being UBS Bloomberg CMCI Ex-Agriculture Ex-Livestock Capped Index Total Return). The Fund will return the Reference Index or Currency Index performance less fees and expenses on each Dealing Day.
HOLDINGS (Top 20)
No holdings data available.
Holdings (Top 20)
No holdings data available.