UBS (Irl) Fund Solutions plc – CMCI Commodity Carry ex-Agriculture SF UCITS ETF (hedged to EUR) (Acc) (UBF7, IE00BN941009)

Name: UBF7 - UBS (Irl) Fund Solutions plc – CMCI Commodity Carry ex-Agriculture SF UCITS ETF (hedged to EUR) (Acc), IE00BN941009 | Cbonds
Creator: Cbonds
License: https://creativecommons.org/licenses/by/4.0/

(%)

NAV Per Share

Exchange Traded Funds (ETF)

Type of fund

Commodities

Investment category

Commodity Basket

Sector

Global

Investor locations

22/01/2021

Inception Date

Total assets of the fund

0.34 %

Total Cost Ratio

UBS Bloomberg CM-BCOM Outperformance Strategy Ex-Precious Metals, Agriculture, Livestock 2.5x Leveraged Net of Cost Total Return EUR Monthly Hedged Index

Benchmark

UBS Global Asset Management

Provider

Stock class assets

Dividend payments

Synthetical

Replication method

Minimum entry threshold

Split

IE00BN941009

ISIN

UBF7

Ticker

CEOGDS

CFI

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

track your portfolio in the most efficient way

Bond Search

Watchlist

Excel ADD-IN

Get access

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 700 000 bonds, stocks & ETFs; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs

Get full access to the platform from any device & via Cbonds app

Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

Don't wait any longer — start using Cbonds today! Register

Latest data on

Quotes (UBF7)

Yield on 22/04/2024

YTD

2.65 %
1M

0.22 %
3M

2.05 %
6M

11.01 %
1Y

5.56 %
3Y

-
5Y

-
10Y

-

At the price on the exchange, taking into account income payments

Price dynamics

Profile

The UBS CMCI Commodity Carry ex-Agriculture seeks to replicate the performance of the UBS Bloomberg CM-BCOM Outperformance Strategy Ex-Precious Metals, Agriculture, Livestock 2.5x Leveraged Net of Cost Total Return Index

Similar ETF & Funds

Other shares of this fund

UBS (IE) Fund Solutions - CMCI Commodity Carry ex-Agriculture (USD) (Acc)