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Holding GB:CCUA?
Track your performance easily
GB:CCUA Price & Analysis
CCUA ETF Chart & Stats
Day’s Range― - ―
52-Week Range11,099.00p - 12,358.00p
Previous Close11,958p
VolumeN/A
Average Volume (3M)87.00
AUM197.59M
NAV156.92
Expense Ratio0.34%
Holdings Count113
Beta-0.12
Inception DateJan 16, 2020
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares OutstandingN/A
Standard Deviation0.04
10 Day Avg. Volume8
30 Day Avg. Volume87
Alpha0.01
CMCI Commodity Carry SF UCITS ETF USD Class A (CCUA) Fund Flow Chart
CMCI Commodity Carry SF UCITS ETF USD Class A (CCUA) 1 year Net Flows: 31M
CCUA ETF News
CCUA ETF FAQ
What was GB:CCUA’s price range in the past 12 months?
GB:CCUA lowest ETF price was 11099.00p and its highest was 12358.00p in the past 12 months.
What is the AUM of GB:CCUA?
As of Sep 05, 2024 The AUM of GB:CCUA is 197.59M.
Is GB:CCUA overvalued?
According to Wall Street analysts GB:CCUA’s price is currently Undervalued.
Does GB:CCUA pay dividends?
GB:CCUA does not currently pay dividends.
How many shares outstanding does GB:CCUA have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:CCUA?
Currently, no hedge funds are holding shares in GB:CCUA
Top 10 Holdings
TotalEnergies SE
6.99%
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.
3.88%
ORANGE SA
3.80%
Apple Inc
3.04%
Total48.94%
ETF Description
CMCI Commodity Carry SF UCITS ETF USD Class A
The investment objective of the Fund is to deliver the return of the Reference Index (being UBS Bloomberg CMBCOM Outperformance Strategy Index ex-Precious Metals 2.5 Leveraged Net of Cost Total Return) less fees and expenses on each Dealing Day.