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Live UK pricing:

UBS (Irl) Fund Solutions PLC UBS CMCI FUT. COMMODITY SF ETF USD ACC (CDTR)

Sell: 8,176.00p|Buy: 8,220.00p|Change: 101.50 (1.25%)

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Asset allocation %

Size

Share class size (mil)2 GBP (20/10/2025)
Fund size (mil)2 GBP (20/10/2025)

Top 10 holdings

Assets in top 10 holdings %100.00
Total number of equity holdings0
Total number of bond holdings0
Holdings 30/09/2025% of assets
TRS UBS CMCI Future Commodity TR USD100.00