Fund profile by ISIN IE00BN941009

UBS CMCI Commodity Carry ex-Agriculture SF UCITS ETF

Research UBS CMCI Commodity Carry ex-Agriculture SF UCITS ETF by ISIN IE00BN941009: TER 0.34%, domicile Ireland, accumulating, and 1-year price performance -31.9%.

ISINIE00BN941009
TER0.34%
DomicileIreland
Distribution policyAccumulating
IndexUBS CM-BCOM Outperformance Strategy ex-Precious Metals, Agriculture, Livestock 2.5 Leveraged (EUR Hedged)
Fund size21M
Holdings1
1-year price performance-31.9%

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
UBF7.DEXETRADefault at German brokersEURIreland€13K137

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.

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