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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€23.06 - €26.84
Previous Close€26.05
VolumeN/A
Average Volume (3M)1.07K
AUM277.37M
NAV26.36
Expense Ratio0.46%
Holdings Count66
Beta0.05
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. Volume1,074
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: -€83M
CMSE ETF News
CMSE ETF FAQ
What was FR:CMSE’s price range in the past 12 months?
FR:CMSE lowest ETF price was €23.06 and its highest was €26.84 in the past 12 months.
What is the AUM of FR:CMSE?
As of Nov 22, 2024 The AUM of FR:CMSE is 277.37M.
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
11.63%
Deutsche Telekom AG (UK)
7.47%
Siemens Ag (UK)
7.36%
Siemens Energy Ag
5.76%
Rwe Ag (UK)
5.04%
Allianz SE (UK)
4.53%
Deutsche Bank AG
3.67%
Rheinmetall AG
2.83%
Mercedes-Benz Group Ag
2.76%
Commerzbank AG (UK)
2.75%
Total53.79%
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.