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| Name | Symbol | Market | Type |
|---|---|---|---|
| Ubsetf Ccusas | LSE:UC14 | London | Exchange Traded Fund |
| Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| -0.735 | -0.70% | 104.755 | 104.63 | 104.88 | 104.84 | 104.64 | 104.84 | 529 | 16:35:04 |
From Jul 2019 to Jul 2024
| COMPANY ID: | 121154 |
| FUND: | UBS ETFs plc - CMCI Composite SF UCITS ETF (USD) A-acc |
| SHORT LISTING NAME: | UBS ETFS CCUSAS $ |
| LONG LISTING NAME: | UBS ETFS PLC - CMCI Composite SF US |
| ISIN CODE: | IE00B53H0131 |
| TRADING CURRENCY: | USD |
| COB DATE: | 16-Nov-2015 |
| NAV PER SHARE: | 55.9207 |
| BASE CURRENCY: | USD |
| NUMBER OF SHARES IN ISSUE: | 4647214 |
| ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 259875459.93 |
| ASSETS UNDER MANAGEMENT PER SUBFUND: | 436601277.62 |
1 Year Ubsetf Ccusas Chart |
1 Month Ubsetf Ccusas Chart |
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