Loading research…
UBS (Irl) Fund Solutions PLC - UBS CMCI Commodity Carry Ex-Agriculture SF UCITS ETF Accum Shs h EUR (XETR: UBF7)
UBS (Irl) Fund Solutions PLC - UBS CMCI Commodity Carry Ex-Agriculture SF UCITS ETF Accum Shs h EUR is listed on XETR under the symbol UBF7. This listing is quoted in EUR. 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
- XETR
- Trading currency
- EUR
- Issuer
- UBS Group AG
- Brand
- UBS
- Asset class
- Commodities
- Category
- Broad market
- Investment focus
- Broad market
- Strategy
- Multi-factor
- Benchmark
- UBS Bloomberg CMCI Ex-Agriculture Ex-Livestock Capped Index
- Domicile
- Ireland
- Holdings region
- Global
- ISIN
- IE00BN941009
- FIGI
- BBG00Z18PLD5
- Security classification
- CEOGLU
- Inception date
- 2021-01-22
- 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.
Market quotes and charts use the separate market-data display. Saved research prices and model comparisons are not live quotes. Model ranges represent sensitivity scenarios, not confidence intervals or price guarantees.
Listings on different exchanges and different share classes are kept separate. No currency conversion is applied to saved research values.