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CMSE
ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF (DE)
CMSE
Euronext
CMSE
Euronext
CMSE
Euronext
CMSE
Euronext
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Overview
Analysis
Discussions
Technicals
Seasonals
CMSE
chart
Price
NAV
More
Full chart
1 day
0.62%
5 days
1.80%
1 month
3.63%
6 months
18.78%
Year to date
6.60%
1 year
17.86%
5 years
−6.02%
All time
−6.02%
Key stats
Assets under management (AUM)
323.70 M
EUR
Fund flows (1Y)
27.40 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
0.5%
Shares outstanding
11.60 M
Expense ratio
0.46%
About ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF (DE)
Issuer
BlackRock, Inc.
Brand
iShares
Home page
ishares.com
Inception date
Aug 7, 2007
Structure
German Index Fund
Index tracked
Bloomberg Commodity Total Return Index - EUR
Replication method
Synthetic
Management style
Passive
Primary advisor
BlackRock Asset Management Deutschland AG
ISIN
DE000A0H0728
The ETC seeks to track the performance of an index which offers exposure to 20 commodities through the use of a total return swap.
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Classification
Asset Class
Commodities
Category
Broad market
Focus
Broad market
Niche
Optimized
Strategy
Multi-factor
Geography
Global
Weighting scheme
Multi-factor
Selection criteria
Fixed
CMSE
analysis
What's in the fund
Exposure type
Stocks
Bonds, Cash & Other
Finance
Health Technology
Cash
Stocks
81.89%
Finance
15.56%
Health Technology
14.87%
Consumer Durables
8.50%
Technology Services
7.03%
Communications
6.03%
Consumer Non-Durables
5.42%
Utilities
5.09%
Electronic Technology
4.92%
Producer Manufacturing
4.39%
Retail Trade
3.36%
Distribution Services
1.83%
Transportation
1.62%
Process Industries
1.53%
Industrial Services
0.74%
Energy Minerals
0.64%
Health Services
0.14%
Non-Energy Minerals
0.12%
Commercial Services
0.09%
Bonds, Cash & Other
18.11%
Cash
18.11%
Technicals
Summarizing what the indicators are
suggesting.
Oscillators
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Oscillators
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Moving Averages
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Moving Averages
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Seasonals
Displays a symbol's price movements over previous years to identify recurring trends.