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UBF7 - UBS (Irl) Fund Solutions plc – CMCI Commodity Carry ex-Agriculture SF UCITS ETF (hedged to EUR) (Acc) (IE00BN941009)

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(%)
IE00BN941009
UBF7 ISIN
交易所交易基金 (ETF)
基金类型
UBS Global Asset Management
提供商
-
每股资产净值
2021-01-22
成立日期
股息的支付
CEOGDS
CFI
UBF7
代码
Formed
Status
Commodities
投资项目
Commodity Basket
部门
Global
地区分布
UBS Bloomberg CM-BCOM Outperformance Strategy Ex-Precious Metals, Agriculture, Livestock 2.5x Leveraged Net of Cost Total Return EUR Monthly Hedged Index
基准
0.34 %
总成本比率
Synthetical
复制方法
UCITS

收益率 在 2026-06-03, XETRA

  • YTD
    -33,17 %
  • 1M
    -10,49 %
  • 3M
    -30,06 %
  • 6M
    -31,01 %
  • 1Y
    -31,37 %
  • 3Y
    -27,21 %
  • 5Y
    -
  • 10Y
    -
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报价 (UBF7)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The UBS CMCI Commodity Carry ex-Agriculture seeks to replicate the performance of the UBS Bloomberg CM-BCOM Outperformance Strategy Ex-Precious Metals, Agriculture, Livestock 2.5x Leveraged Net of Cost Total Return Index

UBF7 profile

The UBS (Irl) Fund Solutions plc – CMCI Commodity Carry ex-Agriculture SF UCITS ETF (hedged to EUR) (Acc) is a(n) Commodities Exchange Traded Funds (ETF) seeks to invest in Commodity Basket sector located in Global. The UBS Global Asset Management fund’s base currency is USD and the share class was registered 22.01.2021 with unique ISIN - IE00BN941009. Main exchange is XETRA and ticker symbol is UBF7. The total expense ratio is 0.34%. The UBS (Irl) Fund Solutions plc – CMCI Commodity Carry ex-Agriculture SF UCITS ETF (hedged to EUR) (Acc) pays dividends 0 time(s) per year.

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