Internet Computer
ICP
Bitcoin Cash
BCH
Litecoin
LTC
Specify a stock or a cryptocurrency in the search bar to get a summary
Internet Computer
ICP
Bitcoin Cash
BCH
Litecoin
LTC
UBS (Irl) Fund Solutions plc - CMCI Composite SF UCITS ETF
UIQKCurrent price
95.23 EUR
-0.39 EUR (-0.41%)
Company
–
ISIN
IE00B53H0131
Category
Commodities - Broad Basket
Exchange
Frankfurt Exchange
Capitalization
940 045 535 EUR
Yield for 12 month
-1.53 %
1Y
3Y
5Y
10Y
15Y
UIQK
UBS (Irl) Fund Solutions plc - CMCI Composite SF UCITS ETF, a constituent of the ETF, is listed on the Frankfurt Exchange. Its market capitalization stands at 940 045 535 EUR. Over the past year, it has generated a yield of -1.53 %. 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
940 045 535 EURNet Expense Ratio
0.34 %Annual Holdings Turnover
–Asset HoldingUIQK
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 UIQK
1y Volatility
8.36%
Returns YTD
4.16%
3y Volatility
13.25%
Returns 1Y
1.07%
3y ExpReturn
0.00%
Returns 3Y
6.43%
3y SharpRatio
0.35%
Returns 5Y
10.87%
Returns 10Y
2.40%
Dividend Analytics UIQK
Dividend growth over 5 years
–Continuous growth
–Dividend History UIQK
1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021
Technical indicators UIQK
For 52 weeks
81.54 EUR
94.43 EUR
50 Day MA
86.13 EUR
200 Day MA
88.04 EUR
BeatStart