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UBS (Irl) Fund Solutions Plc - CMCI Commodity Carry SF UCITS ETF (EUR Hedged) A-acc

UEQV
Current price
125.42 EUR -0.18 EUR (-0.14%)
Company
ISIN -
Category Trading - Leveraged/Inverse Commodities
Exchange XETRA Stock Exchange
Capitalization 41 642 023 EUR
Yield for 12 month +7.56 %
1Y
3Y
5Y
10Y
15Y
UEQV
21.11.2021 - 28.11.2021

UBS (Irl) Fund Solutions Plc - CMCI Commodity Carry SF UCITS ETF (EUR Hedged) A-acc, a constituent of the ETF, is listed on the XETRA Stock Exchange. Its market capitalization stands at 41 642 023 EUR. Over the past year, it has generated a yield of +7.56 %. 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

41 642 023 EUR

Net Expense Ratio

0.34 %

Annual Holdings Turnover

Asset HoldingUEQV

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 UEQV

1y Volatility 5.19%
Returns YTD 1.02%
3y Volatility 9.92%
Returns 1Y 2.36%
3y ExpReturn 9.17%
Returns 3Y 6.59%
3y SharpRatio 0.54%
Returns 5Y 0.00%
Returns 10Y 0.00%

Dividend Analytics UEQV

Dividend growth over 5 years

Continuous growth

Dividend History UEQV

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators UEQV

For 52 weeks

110.29 EUR 120.14 EUR
50 Day MA 118.28 EUR
200 Day MA 116.28 EUR