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

UIQ1
Current price
161.2 EUR -0.58 EUR (-0.36%)
Company
ISIN IE00BYT5CV85
Category Commodities - Broad Basket
Exchange XETRA Stock Exchange
Capitalization 7 211 812 EUR
Yield for 12 month +1.22 %
1Y
3Y
5Y
10Y
15Y
UIQ1
21.11.2021 - 28.11.2021

UBS (Irl) Fund Solutions plc - CMCI Ex-Agriculture SF UCITS ETF, a constituent of the ETF, is listed on the XETRA Stock Exchange. Its market capitalization stands at 7 211 812 EUR. Over the past year, it has generated a yield of +1.22 %. 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

7 211 812 EUR

Net Expense Ratio

0.34 %

Annual Holdings Turnover

Asset HoldingUIQ1

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 UIQ1

1y Volatility 9.50%
Returns YTD 1.23%
3y Volatility 15.96%
Returns 1Y -2.18%
3y ExpReturn 4.91%
Returns 3Y 3.16%
3y SharpRatio 0.10%
Returns 5Y 5.43%
Returns 10Y 0.00%

Dividend Analytics UIQ1

Dividend growth over 5 years

Continuous growth

Dividend History UIQ1

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators UIQ1

For 52 weeks

130.15 EUR 159.63 EUR
50 Day MA 143.39 EUR
200 Day MA 143.71 EUR