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, and 1-year price performance -23.7%.
ISINIE00BN940Z87
TER0.34%
DomicileIreland
Distribution policy—
Index—
Fund size—
Holdings—
1-year price performance-23.7%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| UBF6.DE | XETRADefault at German brokers | EUR | Ireland | €86K | 888 |
| UBF8.DE | XETRADefault at German brokers | EUR | Ireland | €80K | 731 |
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 2026-08-28.
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.