UIQ1:F:F-UBS (Irl) Fund Solutions plc - CMCI Ex-Agriculture SF UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 165.22

Change

0.00 (0.00)%

Market Cap

N/A

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment objective of the Fund is to deliver the return of the Reference Index (being UBS Bloomberg CMCI Ex-Agriculture Ex-Livestock Capped Index Total Return). The Fund will return the Reference Index or Currency Index performance less fees and expenses on each Dealing Day.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-29 )

Largest Industry Peers for Others

ETFs Containing UIQ1:F

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 8.21% 48% F 60% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.21% 48% F 60% D-
Trailing 12 Months  
Capital Gain 11.21% 46% F 59% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.21% 46% F 59% D-
Trailing 5 Years  
Capital Gain 47.60% 68% D+ 69% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 47.60% 68% D+ 69% C-
Average Annual (5 Year Horizon)  
Capital Gain 13.76% N/A N/A 77% C+
Dividend Return 13.76% N/A N/A 69% C-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 22.00% N/A N/A 59% D-
Risk Adjusted Return 62.54% N/A N/A 78% C+
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (EUR)

Quarterly Financials (EUR)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:

There is nothing we particularly dislike