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UBS (Irl) Fund Solutions plc - CMCI Ex-Agriculture SF UCITs ETF (hedged to GBP) A-acc

UD08
Current price
14 924 GBX +1 924.83 GBX (+14.87%)
Company
Category Commodities - Broad Basket
Exchange London Exchange
Capitalization 1 342 836 GBX
Yield for 12 month +17.63 %
1Y
3Y
5Y
10Y
15Y
UD08
21.11.2021 - 28.11.2021

UBS (Irl) Fund Solutions plc - CMCI Ex-Agriculture SF UCITs ETF (hedged to GBP) A-acc, a constituent of the ETF, is listed on the London Exchange. Its market capitalization stands at 1 342 836 GBX. Over the past year, it has generated a yield of +17.63 %. 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

1 342 836 GBX

Net Expense Ratio

0.34 %

Annual Holdings Turnover

Asset HoldingUD08

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 UD08

1y Volatility 13.71%
Returns YTD 10.12%
3y Volatility 16.14%
Returns 1Y 10.80%
3y ExpReturn 11.19%
Returns 3Y 8.41%
3y SharpRatio 0.50%
Returns 5Y 8.28%
Returns 10Y 0.00%

Dividend Analytics UD08

Dividend growth over 5 years

Continuous growth

Dividend History UD08

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators UD08

For 52 weeks

974 692.52 GBX 1 144 689.72 GBX
50 Day MA 10 942.24 GBX
200 Day MA 747 421.13 GBX

Dynamics of changes in the value of assets

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