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

UBF7
Current price
135 EUR -1.02 EUR (-0.75%)
Company
ISIN -
Category Trading - Leveraged/Inverse Commodities
Exchange XETRA Stock Exchange
Capitalization 3 818 777 EUR
Yield for 12 month +13.07 %
1Y
3Y
5Y
10Y
15Y
UBF7
21.11.2021 - 28.11.2021

UBS (Irl) Fund Solutions plc – CMCI Commodity Carry Ex-Agriculture SF UCITS ETF(hedged to EUR) A-acc, a constituent of the ETF, is listed on the XETRA Stock Exchange. Its market capitalization stands at 3 818 777 EUR. Over the past year, it has generated a yield of +13.07 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.34 %. 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

3 818 777 EUR

Net Expense Ratio

0.34 %

Annual Holdings Turnover

Asset HoldingUBF7

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 UBF7

1y Volatility 7.67%
Returns YTD 4.53%
3y Volatility 14.63%
Returns 1Y 11.15%
3y ExpReturn 14.20%
Returns 3Y 14.41%
3y SharpRatio 0.69%
Returns 5Y 0.00%
Returns 10Y 0.00%

Dividend Analytics UBF7

Dividend growth over 5 years

Continuous growth

Dividend History UBF7

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators UBF7

For 52 weeks

107.78 EUR 126.26 EUR
50 Day MA 123.49 EUR
200 Day MA 119.55 EUR