Fund profile by ISIN IE00BN940Z87
UBS CMCI Commodity Carry ex-Agriculture SF UCITS ETF USD acc
Research UBS CMCI Commodity Carry ex-Agriculture SF UCITS ETF USD acc by ISIN IE00BN940Z87: TER 0.34%, domicile Ireland, accumulating, and 1-year price performance -30.0%.
ISINIE00BN940Z87
TER0.34%
DomicileIreland
Distribution policyAccumulating
IndexUBS CM-BCOM Outperformance Strategy ex-Precious Metals, Agriculture, Livestock 2.5 Leveraged
Fund size67M
Holdings1
1-year price performance-30.0%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| UBF8.DE | XETRADefault at German brokers | EUR | Ireland | €61K | 573 |
| UBF6.DE | XETRADefault at German brokers | EUR | Ireland | €45K | 501 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.