UBS CMCI Commodity Carry SF UCITS ETF

Last price

£103.83▲£0.67(0.65%)

Last updated 28 May 2026, 15:29

Today's range

£103.28

£104.01

52-week range

£90.76

£126.58

▲6.03%

▼11.85%

▲

Assets Under Management

£179m

Total fund capitalization

Total Expense Ratio

0.34%

Annual management fee

Fund Details

Trading Information

Settlement Period

T+2

Avg. Bid-Offer Spread

0.00%

Type of Trading

Quantity

Position Type

Long

Min. Initial Quantity

Issuer Information

Issuer

UBS Group AG

Key Investor Information Document (KIID)

Essential information for investors