£15.98-£0.45 (-2.71%)
UBS MSCI EM Socially Responsible UCITS ETF USD dis’s quoted price sits in the upper half of its reported 52-week range, 15.16% below the high.
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LSE · UC90.L · GBp
Stock price
Quote as of Oct 29, 2026, 05:15 PM UTC. Cached market data; not a live quote.
One-year closing-price history · GBp. Historical prices are not a forecast.
UBS CMCI Composite SF UCITS ETF hGBP acc’s quoted price sits in the upper half of its reported 52-week range, 2.22% below the high.
52-week range
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THE COMPANY BEHIND THE TICKER
The fund's primary goal is to mirror the total return performance of the UBS CMCI Composite Index. It's important to note that the fund's market price on the exchange could deviate from its underlying net asset value (NAV). Index tracking is achieved through synthetic replication, relying on investments in swap agreements rather than direct asset holdings. To mitigate risks associated with swap counterparties, the fund aims to maintain a 105% over-collateralization level for this exposure. This investment vehicle operates under a passive management strategy.
Latest available per-share figures in GBp. 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.
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£15.98-£0.45 (-2.71%)
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