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UBS (Irl) Fund Solutions CMCI ex-Agriculture SF UCITS ETF US

CCXAA
Current price
204.5 USD 0 USD (0.00%)
Company
ISIN IE00BZ2GV965
Category Commodities - Broad Basket
Exchange SIX Swiss Exchange
Capitalization 139 800 000 USD
Yield for 12 month +4.49 %
1Y
3Y
5Y
10Y
15Y
CCXAA
21.11.2021 - 28.11.2021

UBS (Irl) Fund Solutions CMCI ex-Agriculture SF UCITS ETF US, a constituent of the ETF, is listed on the SIX Swiss Exchange. Its market capitalization stands at 139 800 000 USD. Over the past year, it has generated a yield of +4.49 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For an in-depth analysis get premium access.

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Analytics

Total Assets

139 800 000 USD

Net Expense Ratio

Annual Holdings Turnover

Asset HoldingCCXAA

Cash

Long -
Short -
Net Assets -

The US stocks

Long -
Short -
Net Assets -

Stocks ex-US

Long -
Short -
Net Assets -

Bonds

Long -
Short -
Net Assets -

Other

Long 100%
Short -
Net Assets 100%

Efficiency CCXAA

1y Volatility 9.85%
Returns YTD 6.16%
3y Volatility 14.85%
Returns 1Y 2.56%
3y ExpReturn 8.18%
Returns 3Y 6.41%
3y SharpRatio 0.30%
Returns 5Y 9.68%
Returns 10Y 0.00%

Dividend Analytics CCXAA

Dividend growth over 5 years

Continuous growth

Dividend History CCXAA

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators CCXAA

For 52 weeks

185.1 USD 226.05 USD
50 Day MA 208.75 USD
200 Day MA 207.04 USD