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0Y2B
UBS (IRL) FUND SOLUTIONS PLC DJUBS COMMODITY INDEX SF A ACC EUR
0Y2B
London Stock Exchange
0Y2B
London Stock Exchange
0Y2B
London Stock Exchange
0Y2B
London Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
0Y2B
chart
Price
NAV
More
Full chart
1 day
7.00%
5 days
8.01%
1 month
7.00%
6 months
5.99%
Year to date
0.00%
1 year
4.28%
5 years
34.40%
All time
15.27%
Key stats
Assets under management (AUM)
29.99 M
EUR
Fund flows (1Y)
7.06 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.09%
Shares outstanding
552.42 K
Expense ratio
0.20%
About UBS (IRL) FUND SOLUTIONS PLC DJUBS COMMODITY INDEX SF A ACC EUR
Issuer
UBS Group AG
Brand
UBS
Home page
ubs.com
Inception date
Apr 6, 2011
Structure
Irish VCIC
Index tracked
Bloomberg Commodity hedged to EUR Gross Total Return Index - EUR
Replication method
Synthetic
Management style
Passive
Primary advisor
UBS Asset Management (UK) Ltd.
ISIN
IE00B58ZM503
The investment objective of the Fund is to deliver the return of the Reference Index (being Bloomberg Commodity Index Total Return).
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Classification
Asset Class
Commodities
Category
Broad market
Focus
Broad market
Niche
Optimized
Strategy
Multi-factor
Geography
Global
Weighting scheme
Multi-factor
Selection criteria
Fixed
0Y2B
analysis
What's in the fund
Exposure type
Stocks
Bonds, Cash & Other
Technology Services
Health Technology
Electronic Technology
Stocks
91.42%
Technology Services
34.75%
Health Technology
22.33%
Electronic Technology
10.15%
Retail Trade
7.61%
Consumer Durables
6.53%
Consumer Services
5.70%
Transportation
4.36%
Bonds, Cash & Other
8.58%
Miscellaneous
8.58%
Cash
0.00%
Technicals
Summarizing what the indicators are
suggesting.
Oscillators
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Oscillators
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Moving Averages
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Moving Averages
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Seasonals
Displays a symbol's price movements over previous years to identify recurring trends.