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Holding FR:CMSE?
Track your performance easily
FR:CMSE Price & Analysis
CMSE ETF Chart & Stats
Day’s Range― - ―
52-Week Range€23.56 - €26.89
Previous Close€26.28
VolumeN/A
Average Volume (3M)1.17K
AUM304.64M
NAV26.35
Expense Ratio0.46%
Holdings Count50
Beta0.04
Inception DateAug 07, 2007
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. VolumeN/A
30 Day Avg. Volume1,173
AlphaN/A
iShares Diversified Commodity Swap UCITS ETF (DE) (CMSE) Fund Flow Chart
iShares Diversified Commodity Swap UCITS ETF (DE) (CMSE) 1 year Net Flows: -€3M
CMSE ETF News
PremiumCompany Announcements
Deutsche Telekom Continues Share Buy-Back EffortCMSE ETF FAQ
What was FR:CMSE’s price range in the past 12 months?
FR:CMSE lowest ETF price was €23.56 and its highest was €26.89 in the past 12 months.
What is the AUM of FR:CMSE?
As of May 23, 2024 The AUM of FR:CMSE is 304.64M.
Is FR:CMSE overvalued?
According to Wall Street analysts FR:CMSE’s price is currently Undervalued.
Does FR:CMSE pay dividends?
FR:CMSE does not currently pay dividends.
How many shares outstanding does FR:CMSE have?
Currently, no data Available
Which hedge fund is a major shareholder of FR:CMSE?
Currently, no hedge funds are holding shares in FR:CMSE
Top 10 Holdings
Euro
11.10%
Siemens Ag (UK)
6.20%
Allianz SE (UK)
5.26%
ASML Holding NV
4.87%
Commerzbank AG (UK)
4.68%
Munich Reinsurance
4.43%
Deutsche Telekom AG (UK)
4.36%
Prosus N.V. Class N
4.19%
Deutsche Post AG (UK)
3.82%
Bayer Ag (UK)
3.82%
Total52.74%
ETF Description
iShares Diversified Commodity Swap UCITS ETF (DE)
The ETC seeks to track the performance of an index which offers exposure to 20 commodities through the use of a total return swap.