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UBS (Irl) Fund Solutions plc - CMCI Composite SF UCITS ETF

UC90
Current price
13 568 GBX -57.01 GBX (-0.42%)
Company
Category Commodities - Broad Basket
Exchange London Exchange
Capitalization 12 512 459 GBX
Yield for 12 month +5.45 %
1Y
3Y
5Y
10Y
15Y
UC90
21.11.2021 - 28.11.2021

UBS (Irl) Fund Solutions plc - CMCI Composite SF UCITS ETF, a constituent of the ETF, is listed on the London Exchange. Its market capitalization stands at 12 512 459 GBX. Over the past year, it has generated a yield of +5.45 %. 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 further metrics, refer to . For an in-depth analysis get premium access.

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Analytics

Total Assets

12 512 459 GBX

Net Expense Ratio

0.34 %

Annual Holdings Turnover

Asset HoldingUC90

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 UC90

1y Volatility 9.58%
Returns YTD 8.31%
3y Volatility 12.85%
Returns 1Y 10.94%
3y ExpReturn 10.05%
Returns 3Y 8.89%
3y SharpRatio 0.52%
Returns 5Y 10.41%
Returns 10Y 0.00%

Dividend Analytics UC90

Dividend growth over 5 years

Continuous growth

Dividend History UC90

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators UC90

For 52 weeks

965 742.23 GBX 1 098 482.61 GBX
50 Day MA 1 066 451.38 GBX
200 Day MA 1 024 568.16 GBX

Dynamics of changes in the value of assets

2

2CRM

2 143.75 GBP LEVERAGE SHARES 2X SALESFORCE ETF 0 (0%)
Detailed analytics
S

SUK2

313.98 GBX Legal & General UCITS ETF Plc - L&G FTSE 100 Super Short Strategy (Daily 2x) UCITS ETF +0.01 (+0.14%)
Detailed analytics
H

HTRY

276.25 GBX HSBC ETFs Public Limited Company - HSBC MSCI Turkey UCITS ETF -0.02 (-0.52%)
Detailed analytics
E

EROTF

38.00 USD iPath EUR/USD Exchange Rate ETN 0 (0%)
Detailed analytics
E

EUFM

1 177.30 GBX UBS ETF - MSCI EMU Select Factor Mix UCITS ETF +0.29 (+1.93%)
Detailed analytics