Frankfurt - Delayed Quote EUR

UBS (Irl) Fund Solutions Plc - CMCI Commodity Carry SF UCITS ETF (EUR Hedged) A-acc (UEQV.F)

114.96 -0.54 (-0.47%)
As of June 30 at 3:11 PM GMT+2. Market Open.
Loading Chart for UEQV.F
DELL
  • Previous Close 115.50
  • Open 115.62
  • Bid 114.64 x --
  • Ask 115.20 x --
  • Day's Range 114.96 - 115.62
  • 52 Week Range 111.12 - 122.82
  • Volume 200
  • Avg. Volume 0
  • Net Assets --
  • NAV --
  • PE Ratio (TTM) --
  • Yield --
  • YTD Daily Total Return --
  • Beta (5Y Monthly) --
  • Expense Ratio (net) 0.34%

UBS Fund Management (Ireland) Ltd.

Fund Family

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Fund Category

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Net Assets

2020-06-11

Inception Date

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