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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€13.16
VolumeN/A
Average Volume (3M)6.97K
AUM29.88M
NAV12.95
Expense Ratio0.34%
Holdings Count113
Beta0.07
Inception DateMay 25, 2017
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares OutstandingN/A
Standard Deviation0.06
10 Day Avg. Volume5,476
30 Day Avg. Volume6,971
Alpha0.00545
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: -€30M
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 Sep 05, 2024 The AUM of GB:0Y92 is 29.88M.
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
TotalEnergies SE
6.98%
Enel S.p.A.
6.46%
Alphabet Inc. Class A
6.29%
Microsoft
5.27%
UniCredit S.p.A
4.65%
Sanofi
4.45%
Amazon.Com, Inc.
4.12%
Advanced Micro Devices, Inc.
3.87%
ORANGE SA
3.80%
Apple Inc
3.04%
Total48.92%
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).