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 GB:0Y92?
Track your performance easily
GB:0Y92 Price & Analysis
0Y92 ETF Chart & Stats
Day’s Range― - ―
52-Week Range€12.67 - €13.71
Previous Close€13.41
VolumeN/A
Average Volume (3M)34.76K
AUM22.85M
NAV13.45
Expense Ratio0.34%
Holdings Count155
Beta0.09
Inception DateMay 25, 2017
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares OutstandingN/A
Standard Deviation0.06
10 Day Avg. Volume16
30 Day Avg. Volume34,756
Alpha0.00477
Bloomberg Commodity CMCI SF UCITS ETF Accum Shs -A- Hedged EUR (0Y92) Fund Flow Chart
Bloomberg Commodity CMCI SF UCITS ETF Accum Shs -A- Hedged EUR (0Y92) 1 year Net Flows: -€27M
0Y92 ETF News
0Y92 ETF FAQ
What was GB:0Y92’s price range in the past 12 months?
GB:0Y92 lowest ETF price was €12.67 and its highest was €13.71 in the past 12 months.
What is the AUM of GB:0Y92?
As of Dec 09, 2024 The AUM of GB:0Y92 is 22.85M.
Is GB:0Y92 overvalued?
According to Wall Street analysts GB:0Y92’s price is currently Undervalued.
Does GB:0Y92 pay dividends?
GB:0Y92 does not currently pay dividends.
How many shares outstanding does GB:0Y92 have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:0Y92?
Currently, no hedge funds are holding shares in GB:0Y92
Top 10 Holdings
Metropole Television
100.00%
TotalEnergies SE
6.02%
Enel S.p.A.
6.01%
Apple Inc
5.12%
UniCredit S.p.A
4.72%
Microsoft
4.59%
Amazon.Com, Inc.
4.21%
Sanofi
3.98%
Advanced Micro Devices, Inc.
3.29%
Tesla Motors
3.21%
Total141.17%
ETF Description
Bloomberg Commodity CMCI SF UCITS ETF Accum Shs -A- Hedged EUR
The investment objective is to replicate the performance of the UBS Bloomberg BCOM Constant Maturity Commodity Index hedged to CHF (Total Return).