CVKD

0.97004.90%
UA
UBS Asset Management AG
BuySellPriceUnit: Shares

Holdings History

Date
Latest0.03%+1.11K0.03%1.11K
Q2 20260.04%+1.11K0.04%1.11K
Q1 20260.04%-1.04K<0.01%3.00
Q4 20250.04%+1.01K0.04%1.04K
Q3 20250.01%-291.00<0.01%35.00
Q2 20250.43%-8.12K0.02%326.00
Q1 20250.32%+6.27K0.44%8.45K
Q4 2024--+2.17K0.12%2.17K
Q4 2023<0.01%-9.000.00%0.00
Q3 2023<0.01%+8.00<0.01%9.00
Q2 2023<0.01%-14.00<0.01%1.00
Q1 2023--+15.00<0.01%15.00