Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Daily Feeds
Calendars
Economic Indicators
Class Actions
Calculators
Education
About Us
Working with TipRanks
Follow Us
Holding DE:UBF6?
Track your performance easily
DE:UBF6 Price & Analysis
UBF6 ETF Chart & Stats
Day’s Range― - ―
52-Week Range€120.22 - €142.50
Previous Close€128.24
VolumeN/A
Average Volume (3M)1.14K
AUM67.86M
NAV133.98
Expense Ratio0.34%
Holdings Count200
Beta-0.21
Inception DateJan 22, 2021
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume0
30 Day Avg. Volume1,136
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: €14M
UBF6 ETF News
UBF6 ETF FAQ
What was DE:UBF6’s price range in the past 12 months?
DE:UBF6 lowest ETF price was €120.22 and its highest was €142.50 in the past 12 months.
What is the AUM of DE:UBF6?
As of Jan 21, 2025 The AUM of DE:UBF6 is 67.86M.
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
Nvidia Corporation
6.39%
TotalEnergies SE
5.51%
Apple Inc
5.32%
Tesla Motors
5.23%
Microsoft
4.81%
Amazon.Com, Inc.
4.22%
Sanofi
3.68%
UniCredit S.p.A
3.56%
DERIVATIVE SECURITIES (OTHER)
3.14%
ORANGE SA
2.89%
Total44.74%
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