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UIQ1
CMCI Ex-Agriculture SF UCITS ETF Accum Shs -A- Hedged EUR
UIQ1
Deutsche Borse Xetra
UIQ1
Deutsche Borse Xetra
UIQ1
Deutsche Borse Xetra
UIQ1
Deutsche Borse Xetra
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
UIQ1
chart
Price
NAV
More
Full chart
1 day
0.34%
5 days
0.54%
1 month
1.11%
6 months
8.33%
Year to date
5.33%
1 year
9.42%
5 years
76.29%
All time
1.46%
Key stats
Assets under management (AUM)
21.21 M
EUR
Fund flows (1Y)
9.49 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
0.2%
Shares outstanding
125.13 K
Expense ratio
0.34%
About CMCI Ex-Agriculture SF UCITS ETF Accum Shs -A- Hedged EUR
Issuer
UBS GROUP N
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 EUR Index - EUR
Replication method
Synthetic
Management style
Passive
Primary advisor
UBS Fund Management (Ireland) Ltd.
ISIN
IE00BYT5CV85
The objective of the Fund is capital appreciation.
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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
UIQ1
analysis
What's in the fund
Exposure type
Stocks
Bonds, Cash & Other
Electronic Technology
Finance
Technology Services
Stocks
96.43%
Electronic Technology
17.70%
Finance
15.55%
Technology Services
14.64%
Utilities
8.49%
Health Technology
8.48%
Energy Minerals
6.18%
Retail Trade
5.40%
Consumer Durables
4.43%
Producer Manufacturing
3.66%
Communications
3.15%
Consumer Non-Durables
2.82%
Consumer Services
2.01%
Health Services
1.62%
Industrial Services
0.64%
Process Industries
0.61%
Transportation
0.51%
Commercial Services
0.43%
Non-Energy Minerals
0.08%
Distribution Services
0.02%
Miscellaneous
0.01%
Bonds, Cash & Other
3.57%
Miscellaneous
3.54%
Cash
0.03%
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.
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