UIFS-C.C.C.X-A. AHGDEOA

ETF · IE00BN941009 · A2QG31 (XFRA)

Overview

No Price

Closing Price XFRA 28.01.2026: 123,02 EUR

28.01.2026 13:44

Current Prices from UIFS-C.C.C.X-A. AHGDEOA

Exchange	Ticker	Currency	Last Trade	Price	Daily Change
Frankfurt	UBF7.F	EUR	28.01.2026 13:44	123,02 EUR	0,08 EUR +0,07 %
Quotrix	UBSIFS09.DUSD	EUR	28.01.2026 06:27	123,42 EUR	0,48 EUR +0,39 %
Düsseldorf	UBSIFS09.DUSB	EUR	27.01.2026 20:46	122,60 EUR	-0,46 EUR -0,37 %

Company Profile for UIFS-C.C.C.X-A. AHGDEOA ETF

The objective of the Fund is capital appreciation. The Fund tracks the daily performance of a commodity index, called the UBS Bloomberg CM-BCOM Outperformance Strategy ExPrecious Metals, Agriculture, Livestock 2.5x Leveraged Net of Cost Total Return (the Index), less fees and costs and consequently is passively managed

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Company Data

Name UIFS-C.C.C.X-A. AHGDEOA

Company UBS (Irl) Fund Solutions plc – CMCI Commodity Carry Ex-Agriculture SF UCITS ETF(hedged to EUR) A-acc

Primary Exchange

Frankfurt

WKN A2QG31

ISIN IE00BN941009

Asset Class ETF

Sector Financial Services

Industry Asset Management

Country Ireland

Currency EUR

Employees -

IPO Date 2021-02-11

Ticker Symbols

Name	Symbol
Düsseldorf	UBSIFS09.DUSB
Frankfurt	UBF7.F
Quotrix	UBSIFS09.DUSD
XETRA	UBF7.DE

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