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CCXAS
UBS FUND CMCI XAGRI SF H-CHF
CCXAS
SIX Swiss Exchange
CCXAS
SIX Swiss Exchange
CCXAS
SIX Swiss Exchange
CCXAS
SIX Swiss Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
CCXAS
chart
Price
NAV
More
Full chart
1 day
0.30%
5 days
3.05%
1 month
2.16%
6 months
−1.09%
Year to date
2.72%
1 year
6.56%
5 years
37.36%
All time
53.86%
Key stats
Assets under management (AUM)
46.83 M
CHF
Fund flows (1Y)
24.55 M
CHF
Dividend yield (indicated)
—
Discount/Premium to NAV
0.2%
Shares outstanding
304.43 K
Expense ratio
0.34%
About UBS FUND CMCI XAGRI SF H-CHF
Issuer
UBS Group AG
Brand
UBS
Home page
ubs.com
Inception date
May 4, 2016
Structure
Irish VCIC
Index tracked
UBS Bloomberg CMCI Ex-Agriculture Ex-Livestock Capped Hedged to CHF Index - CHF
Replication method
Synthetic
Management style
Passive
ISIN
IE00BYT5CW92
The objective of the Fund is capital appreciation.
Show more
Classification
Asset Class
Commodities
Category
Broad market
Focus
Broad market ex agriculture
Niche
Front month
Strategy
Multi-factor
Geography
Global
Weighting scheme
Multi-factor
Selection criteria
Multi-factor
CCXAS
analysis
What's in the fund
Exposure type
Stocks
Bonds, Cash & Other
Technology Services
Electronic Technology
Finance
Health Technology
Stocks
94.72%
Technology Services
17.51%
Electronic Technology
16.87%
Finance
10.56%
Health Technology
10.14%
Utilities
6.71%
Retail Trade
6.32%
Energy Minerals
6.12%
Consumer Durables
5.49%
Communications
3.33%
Consumer Services
2.57%
Consumer Non-Durables
2.38%
Health Services
2.19%
Producer Manufacturing
1.96%
Industrial Services
0.62%
Transportation
0.60%
Commercial Services
0.54%
Process Industries
0.37%
Miscellaneous
0.24%
Distribution Services
0.10%
Non-Energy Minerals
0.08%
Bonds, Cash & Other
5.28%
Miscellaneous
5.28%
Cash
0.00%
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.