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

UC90
Current price
12 651 GBX -74.15 GBX (-0.58%)
Company
ISIN IE00B50XJX92
Category Commodities - Broad Basket
Exchange London Exchange
Capitalization 11 686 293 GBX
Yield for 12 month -6.62 %
1Y
3Y
5Y
10Y
15Y
UC90
21.11.2021 - 28.11.2021

UBS (Irl) Fund Solutions plc - CMCI Composite SF UCITS ETF, a constituent of the ETF, is listed on the London Exchange. Its market capitalization stands at 11 686 293 GBX. Over the past year, it has generated a yield of -6.62 %. 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

11 686 293 GBX

Net Expense Ratio

0.34 %

Annual Holdings Turnover

Asset HoldingUC90

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 UC90

1y Volatility 7.58%
Returns YTD -2.03%
3y Volatility 13.09%
Returns 1Y -6.10%
3y ExpReturn 7.36%
Returns 3Y 4.98%
3y SharpRatio 0.30%
Returns 5Y 8.67%
Returns 10Y 0.00%

Dividend Analytics UC90

Dividend growth over 5 years

Continuous growth

Dividend History UC90

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators UC90

For 52 weeks

959 156.18 GBX 1 090 991.32 GBX
50 Day MA 1 011 051.42 GBX
200 Day MA 1 016 671.84 GBX

Dynamics of changes in the value of assets

1

1SE

0.68 GBP LEVERAGE SHARES 1X SEA TRACKER ETP +0.06 (+7.32%)
Detailed analytics
S

SPAP

7 123.00 GBX Source Physical Palladium P +1.35 (+1.47%)
Detailed analytics
L

LUMV

24 322.50 GBX Ossiam IRL ICAV - Ossiam US Minimum Variance ESG NR UCITS ETF +0.69 (+0.22%)
Detailed analytics
3

3GIL

8 626.00 GBX WisdomTree Gilts 10Y 3x Daily Leveraged +0.99 (+0.89%)
Detailed analytics
E

ESUG

3.94 EUR WisdomTree Sugar - EUR Daily Hedged -0.03 (-0.66%)
Detailed analytics