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UD08 - UBS ETF (IE) CMCI ex-Agriculture SF UCITS ETF (Hedged To GBP) A-Acc (USD) (IE00BYT5CX00)

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(%)
IE00BYT5CX00
UD08 ISIN
Exchange Traded Funds (ETF)
Type of fund
UBS Global Asset Management
Provider
206.29 GBP
NAV per Share | 04/06/2026
01/03/2018
Inception Date
No
Dividend payments
CEOGMS
CFI
UD08
Ticker
Formed
Status
Commodities
Investment category
Natural resources ex Oil and Natural Gas
Sector
Global
Investor locations
UBS Bloomberg CMCI ex-Agriculture Ex-Livestock Capped Index GBP Hedged Total Return
Benchmark
0.34 %
Total Cost Ratio
264.05 mln USD
Fund NAV | 04/06/2026
1.97 mln GBP
Share Class NAV | 04/06/2026
Yes
UCITS

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Yield on 05/06/2026, London S.E.

  • YTD
    26.46 %
  • 1M
    3.89 %
  • 3M
    17.91 %
  • 6M
    31.56 %
  • 1Y
    45.76 %
  • 3Y
    63.11 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Quotes (UD08)

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Price dynamics

UD08 profile

The UBS ETF (IE) CMCI ex-Agriculture SF UCITS ETF (Hedged To GBP) A-Acc (USD) is a(n) Commodities Exchange Traded Funds (ETF) seeks to invest in Natural resources ex Oil and Natural Gas sector located in Global. The UBS Global Asset Management fund’s base currency is USD and the share class was registered 01.03.2018 with unique ISIN - IE00BYT5CX00. Main exchange is London S.E. and ticker symbol is UD08. The total expense ratio is 0.34%. The UBS ETF (IE) CMCI ex-Agriculture SF UCITS ETF (Hedged To GBP) A-Acc (USD) pays dividends 0 time(s) per year.

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Other shares of this fund

UBS ETF (IE) CMCI ex-Agriculture SF UCITS ETF (Hedged To CHF) A-Acc (USD)
UBS ETF (IE) CMCI ex-Agriculture SF UCITS ETF (Hedged To EUR) A-Acc (USD)
UBS ETF (IE) CMCI ex-Agriculture SF UCITS ETF A-Acc (USD)
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