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Holding DE:UBF6?
Track your performance easily
DE:UBF6 Price & Analysis
UBF6 ETF Chart & Stats
Day’s Range― - ―
52-Week Range€112.42 - €134.04
Previous Close€128.7
VolumeN/A
Average Volume (3M)923.00
AUM71.48M
NAV143.77
Expense Ratio0.34%
Holdings Count112
Beta-0.25
Inception DateJan 22, 2021
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume0
30 Day Avg. Volume923
AlphaN/A
CMCI Commodity Carry Ex-Agriculture SF UCITS EFT Accum A USD (UBF6) Fund Flow Chart
CMCI Commodity Carry Ex-Agriculture SF UCITS EFT Accum A USD (UBF6) 1 year Net Flows: €9M
UBF6 ETF News
UBF6 ETF FAQ
What was DE:UBF6’s price range in the past 12 months?
DE:UBF6 lowest ETF price was €112.42 and its highest was €134.04 in the past 12 months.
What is the AUM of DE:UBF6?
As of Sep 18, 2024 The AUM of DE:UBF6 is 71.48M.
Is DE:UBF6 overvalued?
According to Wall Street analysts DE:UBF6’s price is currently Undervalued.
Does DE:UBF6 pay dividends?
DE:UBF6 does not currently pay dividends.
How many shares outstanding does DE:UBF6 have?
Currently, no data Available
Which hedge fund is a major shareholder of DE:UBF6?
Currently, no hedge funds are holding shares in DE:UBF6
Top 10 Holdings
TotalEnergies SE
6.98%
Amazon.Com, Inc.
6.46%
Enel S.p.A.
6.46%
Alphabet Inc. Class A
6.28%
Microsoft
5.26%
UniCredit S.p.A
4.65%
Sanofi
4.45%
Advanced Micro Devices, Inc.
3.87%
ORANGE SA
3.80%
Apple Inc
3.03%
Total51.24%
ETF Description
CMCI Commodity Carry Ex-Agriculture SF UCITS EFT Accum A USD
The objective of the Fund is capital appreciation. The Fund tracks the daily performance of a commodity index, called the UBS Bloomberg CM-BCOM Outperformance Strategy ExPrecious Metals, Agriculture, Livestock 2.5x Leveraged Net of Cost Total Return (the Index), less fees and costs and consequently is passively managed