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Lyxor Portfolio Strategy Defensive UCITS ETF
CBVSDCurrent price
118.06 EUR
0 EUR (0.00%)
Company
first-eagle.amundi.com
ISIN
DE000ETF7029
Category
EUR Moderate Allocation - Global
Exchange
SIX Swiss Exchange
Capitalization
25 742 338 EUR
Yield for 12 month
+3.91 %
1Y
3Y
5Y
10Y
15Y
CBVSD
Lyxor Portfolio Strategy Defensive UCITS ETF, a constituent of the ETF, is listed on the SIX Swiss Exchange. Its market capitalization stands at 25 742 338 EUR. Over the past year, it has generated a yield of +3.91 %. 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 first-eagle.amundi.com. For an in-depth analysis get premium access.
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Analytics
Total Assets
25 742 338 EURNet Expense Ratio
–Annual Holdings Turnover
–Asset HoldingCBVSD
Cash
Long
0.02%
Short
9.95%
Net Assets
-9.92%
The US stocks
Long
10.27%
Short
-
Net Assets
10.27%
Stocks ex-US
Long
29.02%
Short
-
Net Assets
29.02%
Bonds
Long
39.48%
Short
-
Net Assets
39.48%
Other
Long
31.15%
Short
-
Net Assets
31.15%
Efficiency CBVSD
1y Volatility
4.58%
Returns YTD
4.04%
3y Volatility
5.14%
Returns 1Y
8.03%
3y ExpReturn
1.44%
Returns 3Y
1.14%
3y SharpRatio
-0.35%
Returns 5Y
2.36%
Returns 10Y
0.00%
Dividend Analytics CBVSD
Dividend growth over 5 years
–Continuous growth
–Dividend History CBVSD
1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021
Technical indicators CBVSD
For 52 weeks
96.45 EUR
112.47 EUR
50 Day MA
110.64 EUR
200 Day MA
107.73 EUR
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