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Holding GB:0Y29?
Track your performance easily
GB:0Y29 Price & Analysis
0Y29 ETF Chart & Stats
Day’s Range― - ―
52-Week Range€73.00 - €80.00
Previous Close€78.2
VolumeN/A
Average Volume (3M)461.00
AUM288.40M
NAV81.20
Expense Ratio0.34%
Holdings Count94
Beta0.03
Inception DateFeb 08, 2011
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares Outstanding3,554,922
Standard Deviation0.05
10 Day Avg. Volume0
30 Day Avg. Volume461
Alpha0.00124
UBS (Irl) Fund Soltuions plc CMCI Composite SF UCITS ETF Accum Shs -A- EUR (0Y29) Fund Flow Chart
UBS (Irl) Fund Soltuions plc CMCI Composite SF UCITS ETF Accum Shs -A- EUR (0Y29) 1 year Net Flows: -€19M
0Y29 ETF News
0Y29 ETF FAQ
What was GB:0Y29’s price range in the past 12 months?
GB:0Y29 lowest ETF price was €73.00 and its highest was €80.00 in the past 12 months.
What is the AUM of GB:0Y29?
As of May 09, 2024 The AUM of GB:0Y29 is 288.40M.
Is GB:0Y29 overvalued?
According to Wall Street analysts GB:0Y29’s price is currently Undervalued.
Does GB:0Y29 pay dividends?
GB:0Y29 does not currently pay dividends.
How many shares outstanding does GB:0Y29 have?
GB:0Y29 has 3,554,922 shares outstanding.
Which hedge fund is a major shareholder of GB:0Y29?
Currently, no hedge funds are holding shares in GB:0Y29
Top 10 Holdings
Amazon.Com, Inc.
8.37%
TotalEnergies SE
7.51%
Engie SA
6.17%
UniCredit S.p.A
5.90%
Apple Inc
5.40%
Nvidia Corporation
4.30%
BNP Paribas SA (UK)
4.23%
AXA SA (UK)
4.11%
Advanced Micro Devices, Inc.
3.91%
Sanofi
3.82%
Total53.72%
ETF Description
UBS (Irl) Fund Soltuions plc CMCI Composite SF UCITS ETF Accum Shs -A- EUR
The objective of the Fund is capital appreciation. The Fund tracks the daily performance of a commodity index, called the UBS Bloomberg CMCI Composite GBP Monthly Hedged TR (the Index), less fees and costs and consequently is passively managed.