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

UIQ1
Current price
157.96 EUR +0.4 EUR (+0.25%)
Company
ISIN IE00BYT5CV85
Category Commodities - Broad Basket
Exchange XETRA Stock Exchange
Capitalization 7 262 480 EUR
Yield for 12 month +1.37 %
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 7 262 480 EUR. Over the past year, it has generated a yield of +1.37 %. 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

7 262 480 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 9.90%
Returns YTD -0.35%
3y Volatility 15.86%
Returns 1Y -0.65%
3y ExpReturn 3.59%
Returns 3Y 0.61%
3y SharpRatio 0.01%
Returns 5Y 5.74%
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

137.46 EUR 168.6 EUR
50 Day MA 154.2 EUR
200 Day MA 154.15 EUR