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UBS CMCI Commodity Carry SF UCITS ETF Accumh CHF (SIX: COSIC)
UBS CMCI Commodity Carry SF UCITS ETF Accumh CHF is listed on SIX under the symbol COSIC. This listing is quoted in CHF. The issuer is UBS Group AG. Its asset class is commodities. The stated benchmark is UBS Bloomberg CM-BCOM Outperformance Strategy Index ex-Precious Metals 2.5 Leveraged Net of Cost Index. Review available holdings, fees and performance below. Figures retain their observation dates and currencies.
Fund profile
- Exchange
- SIX
- Trading currency
- CHF
- Issuer
- UBS Group AG
- Brand
- UBS
- Asset class
- Commodities
- Category
- Broad market
- Investment focus
- Broad market
- Strategy
- Laddered
- Benchmark
- UBS Bloomberg CM-BCOM Outperformance Strategy Index ex-Precious Metals 2.5 Leveraged Net of Cost Index
- Domicile
- Ireland
- Holdings region
- Global
- ISIN
- IE00BMC5DW92
- FIGI
- BBG00V92QPJ3
- Inception date
- 2019-06-27
- UCITS compliance
- Compliant
Data notes
Scores, valuation models and research metrics use dated FOLITIC research. Dates and currencies remain attached to their observations. Missing values are shown as a dash.
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Listings on different exchanges and different share classes are kept separate. No currency conversion is applied to saved research values.