UBS BBG Commodity CMCI SF UCITS ETF hEUR acc
€19.11-€0.02 (-0.1%)
UBS BBG Commodity CMCI SF UCITS ETF hEUR acc’s quoted price sits in the upper half of its reported 52-week range, 3.16% below the high.
XETRA · CSY5.DE · EUR
Stock price
Quote as of Oct 30, 2026, 04:36 PM UTC. Cached market data; not a live quote.
One-year closing-price history · EUR. Historical prices are not a forecast.
UBS MSCI World Selection UCITS ETF USD acc’s quoted price sits in the upper half of its reported 52-week range, 2.21% below the high.
52-week range
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THE COMPANY BEHIND THE TICKER
The primary goal of this fund is to faithfully replicate the price and return performance of its benchmark, the MSCI World Selection Index, after all fees. It's important to note that the fund's market trading price might occasionally diverge from its net asset value. This is a passively managed investment vehicle. The product adheres to the criteria specified in Article 8 of Regulation (EU) 2019/2088. Prohibited investments include any securities on the SVVK-ASIR's recommended exclusion list (found at www.svvk-asir.ch) and those linked to controversial weapons. Securities lending is strictly forbidden.
Latest available per-share figures in EUR. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Nov 2, 2026, 06:09 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
KEEP COMPARING
€19.11-€0.02 (-0.1%)
UBS BBG Commodity CMCI SF UCITS ETF hEUR acc’s quoted price sits in the upper half of its reported 52-week range, 3.16% below the high.
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