Working with TipRanks
Follow Us
Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Calendars
Economic Indicators
Class Actions
Calculators
Education
About Us
Working with TipRanks
Follow Us
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€26.19
VolumeN/A
Average Volume (3M)1.06K
AUM273.70M
NAV25.95
Expense Ratio0.46%
Holdings Count56
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. Volume1,061
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: -€82M
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 20, 2024 The AUM of FR:CMSE is 273.70M.
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
11.01%
Deutsche Telekom AG (UK)
7.78%
Siemens Ag (UK)
7.73%
Siemens Energy Ag
7.31%
Rwe Ag (UK)
5.42%
DSM-Firmenich AG
3.96%
Allianz SE (UK)
3.50%
Rheinmetall AG
2.93%
Mercedes-Benz Group Ag
2.82%
Bayer Ag (UK)
2.82%
Total55.28%
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.