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Holding GB:CCUA?
Track your performance easily
GB:CCUA Price & Analysis
CCUA ETF Chart & Stats
Day’s Range― - ―
52-Week Range11,430.00p - 12,428.00p
Previous Close12,298p
VolumeN/A
Average Volume (3M)454.00
AUM207.40M
NAV156.64
Expense Ratio0.34%
Holdings Count155
Beta-0.08
Inception DateJan 16, 2020
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares OutstandingN/A
Standard Deviation0.04
10 Day Avg. Volume250
30 Day Avg. Volume454
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: 29M
CCUA ETF News
CCUA ETF FAQ
What was GB:CCUA’s price range in the past 12 months?
GB:CCUA lowest ETF price was 11430.00p and its highest was 12428.00p in the past 12 months.
What is the AUM of GB:CCUA?
As of Dec 09, 2024 The AUM of GB:CCUA is 207.40M.
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
Metropole Television
100.00%
TotalEnergies SE
5.96%
Enel S.p.A.
5.96%
Apple Inc
5.08%
UniCredit S.p.A
4.68%
Microsoft
4.55%
Amazon.Com, Inc.
4.17%
Sanofi
3.95%
Advanced Micro Devices, Inc.
3.26%
Tesla Motors
3.18%
Total140.79%
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.