|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 94.84 EUR | -1.37% |
|
-0.02% | -22.53% |
| Current month | +4.31% | ||
| 1 month | -4.85% |
Investment objective
The UBS (Irl) Fund Solutions plc - CMCI Commodity Carry Ex-Agriculture SF UCITS ETF sub-fund is an exchange traded fund incorporated in Ireland. The objective of this share class is to deliver the performance of the UBS Bloomberg CM-BCOM Outperformance Strategy Ex-Precious Metals, Agriculture, Livestock 2.5x Leveraged Net of Cost Total Return Index and allow intraday trading.
In partnership with
| Date | Price | Change |
|---|---|---|
| 26-08-10 | €94.84 | -1.37% |
| 26-08-07 | €96.16 | -1.07% |
| 26-08-06 | €97.20 | -0.14% |
| 26-08-05 | €97.34 | -0.31% |
| 26-08-04 | €97.64 | +2.78% |
Other stock markets
Delayed Quote Deutsche Boerse AG
Last update August 10, 2026 at 01:31 pm
Description
| IE00BN940Z87 | |
|---|---|
| Total Expense Ratio | 0.34% |
| Asset Class | Commodity |
| Currency | |
| Provider | |
| Underlying | UBS Bloomberg CM-BCOM Outperformance Strategy Ex-Precious Metals, Agriculture, Livestock 2.5x Leveraged Index Net of Cost Total Return - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Jurisdiction | |
| Replication Model | |
| Date of creation |
2021-02-10
|
AuM evolution - 2026-02-26
| AuM (EUR) | 55.07M |
|---|---|
| AuM 1M | 53.09M |
| AuM 3 months | 56.63M |
| AuM 6 months | 58.81M |
| AuM 12 months | 70.61M |
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