Swiss - Delayed Quote • CHF
UBS (Irl) Fund Solutions Plc - CMCI Commodity Carry SF UCITS ETF (CHF Hedged) A-acc (COSIC.SW)
At close: April 24 at 5:36 PM GMT+2
Loading Chart for COSIC.SW
DELL
- Previous Close
117.02 - Open
117.02 - Bid 117.40 x --
- Ask 118.02 x --
- Day's Range
117.02 - 117.02 - 52 Week Range
109.62 - 118.32 - Volume
1,034 - Avg. Volume
184 - Net Assets --
- NAV 117.42
- PE Ratio (TTM) --
- Yield 0.00%
- YTD Daily Total Return 1.39%
- Beta (5Y Monthly) 0.00
- Expense Ratio (net) 0.34%
UBS Fund Management (Ireland) Ltd.
Fund Family
--
Fund Category
--
Net Assets
2020-06-11
Inception Date
Performance Overview: COSIC.SW
Trailing returns as of 4/25/2024.
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