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UBS CMCI Ex-Agriculture SF UCITS ETF Accum USD (LSE: CXAP)
UBS CMCI Ex-Agriculture SF UCITS ETF Accum USD is listed on LSE under the symbol CXAP. This listing is quoted in GBX. The issuer is UBS Group AG. Its asset class is commodities. The stated benchmark is UBS Bloomberg CMCI Ex-Agriculture Ex-Livestock Capped Index. Review available holdings, fees and performance below. Figures retain their observation dates and currencies.
Fund profile
- Exchange
- LSE
- Trading currency
- GBX
- Issuer
- UBS Group AG
- Brand
- UBS
- Asset class
- Commodities
- Category
- Broad market
- Investment focus
- Broad market ex agriculture
- Strategy
- Multi-factor
- Benchmark
- UBS Bloomberg CMCI Ex-Agriculture Ex-Livestock Capped Index
- Domicile
- Ireland
- Holdings region
- Global
- ISIN
- IE00BZ2GV965
- FIGI
- BBG00CSJ9PK4
- Security classification
- CEOGMS
- Inception date
- 2016-03-24
- UCITS compliance
- Compliant
Data notes
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Listings on different exchanges and different share classes are kept separate. No currency conversion is applied to saved research values.