Internet Computer ICP

Bitcoin Cash BCH

Litecoin LTC

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

UD07

Current price

1 157.6 GBX -11.44 GBX (-0.98%)

Company –

ISIN IE00BYYLVH00

Category Commodities - Broad Basket

Exchange London Exchange

Capitalization 470 584 679 GBX

Yield for 12 month -9.31 %

10Y

15Y

UD07

21.11.2021 - 28.11.2021

UBS (Irl) Fund Solutions plc - Bloomberg Commodity CMCI SF UCITS ETF, a constituent of the ETF, is listed on the London Exchange. Its market capitalization stands at 470 584 679 GBX. Over the past year, it has generated a yield of -9.31 %. 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.

Check your investment idea

Find the best to beat the market

TSLA Tesla Motors

AAPL Apple

MSFT Microsoft

Analytics

Total Assets

470 584 679 GBX

Net Expense Ratio

0.34 %

Annual Holdings Turnover

–

Long -

Short -

Net Assets -

Long -

Short -

Net Assets -

Long -

Short -

Net Assets -

Long -

Short -

Net Assets -

Long 100%

Short -

Net Assets 100%

1y Volatility 7.31%

Returns YTD -1.73%

3y Volatility 14.05%

Returns 1Y -6.17%

3y ExpReturn 9.49%

Returns 3Y 7.43%

3y SharpRatio 0.43%

Returns 5Y 8.05%

Returns 10Y 0.00%

Dividend growth over 5 years

–

Continuous growth

–

1 year

3 years

5 years

10 years

21.11.2021 - 28.11.2021

89 049.69 GBX 100 731.09 GBX

50 Day MA 92 558.53 GBX

200 Day MA 93 542 GBX

Dynamics of changes in the value of assets

CNIE

10.49 EUR VanEck New China ESG UCITS ETF -0.01 (-0.06%)

Detailed analytics

PRUB

11.11 GBP Amundi Index Solutions - Amundi Prime US Corporates UCITS ETF DR GBP Hedged (D) +0.04 (+0.31%)

Detailed analytics

HAUS

19.69 USD Tidal ETF Trust - Home Appreciation U.S. REIT ETF -0.31 (-1.55%)

Detailed analytics

SNPV

31.13 USD SNPV 0 (0%)

Detailed analytics

GLGG

1 332.00 GBX Legal & General Ucits Etf Plc - L&G Clean Water Ucits Etf -0.18 (-1.04%)

Detailed analytics

	All time	January, 22	February, 22	March, 22	April, 22	May, 22	June, 22
Companies with BMS 90+	+10.12%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%
Companies with BMS 60-	+10.12%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%

Similar to

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