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Lyxor Portfolio Strategy Defensive UCITS ETF
CBVSDCurrent price
119.12 EUR
-1.62 EUR (-1.33%)
Company
first-eagle.amundi.com
ISIN
DE000ETF7029
Category
EUR Moderate Allocation - Global
Exchange
SIX Swiss Exchange
Capitalization
25 285 265 EUR
Yield for 12 month
+7.03 %
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 25 285 265 EUR. Over the past year, it has generated a yield of +7.03 %. 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
25 285 265 EURNet Expense Ratio
–Annual Holdings Turnover
–Asset HoldingCBVSD
Cash
Long
0.02%
Short
9.72%
Net Assets
-9.7%
The US stocks
Long
10.58%
Short
-
Net Assets
10.58%
Stocks ex-US
Long
28.99%
Short
-
Net Assets
28.99%
Bonds
Long
38.48%
Short
-
Net Assets
38.48%
Other
Long
31.65%
Short
-
Net Assets
31.65%
Efficiency CBVSD
1y Volatility
3.57%
Returns YTD
5.95%
3y Volatility
5.34%
Returns 1Y
9.97%
3y ExpReturn
2.95%
Returns 3Y
1.40%
3y SharpRatio
-0.10%
Returns 5Y
3.31%
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
99.62 EUR
119.54 EUR
50 Day MA
116.95 EUR
200 Day MA
113.37 EUR
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