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

UBF6
Current price
129.58 EUR 0 EUR (0.00%)
Company
ISIN -
Category Trading - Leveraged/Inverse Commodities
Exchange XETRA Stock Exchange
Capitalization 47 765 077 EUR
Yield for 12 month +13.99 %
1Y
3Y
5Y
10Y
15Y
UBF6
21.11.2021 - 28.11.2021

UBS (Irl) Fund Solutions plc - CMCI Commodity Carry Ex-Agriculture SF UCITS ETF, a constituent of the ETF, is listed on the XETRA Stock Exchange. Its market capitalization stands at 47 765 077 EUR. Over the past year, it has generated a yield of +13.99 %. 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

47 765 077 EUR

Net Expense Ratio

0.34 %

Annual Holdings Turnover

Asset HoldingUBF6

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 UBF6

1y Volatility 8.46%
Returns YTD 8.96%
3y Volatility 14.64%
Returns 1Y 13.10%
3y ExpReturn 17.83%
Returns 3Y 18.22%
3y SharpRatio 0.91%
Returns 5Y 0.00%
Returns 10Y 0.00%

Dividend Analytics UBF6

Dividend growth over 5 years

Continuous growth

Dividend History UBF6

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators UBF6

For 52 weeks

101.05 EUR 120.48 EUR
50 Day MA 116.72 EUR
200 Day MA 112.62 EUR