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Holding GB:CXAP?
Track your performance easily
GB:CXAP Price & Analysis
CXAP ETF Chart & Stats
Day’s Range― - ―
52-Week Range14,908.00p - 17,730.50p
Previous Close16,251p
VolumeN/A
Average Volume (3M)273.00
AUM139.51M
NAV202.98
Expense Ratio0.34%
Holdings Count175
Beta0.38
Inception DateMar 24, 2016
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard Deviation0.05
10 Day Avg. Volume2
30 Day Avg. Volume273
Alpha0.00749
UBS CMCI Ex-Agr Accum.Ptg.Shs Class -A- USD (CXAP) Fund Flow Chart
UBS CMCI Ex-Agr Accum.Ptg.Shs Class -A- USD (CXAP) 1 year Net Flows: 79M
CXAP ETF News
CXAP ETF FAQ
What was GB:CXAP’s price range in the past 12 months?
GB:CXAP lowest ETF price was 14908.00p and its highest was 17730.50p in the past 12 months.
What is the AUM of GB:CXAP?
As of Dec 19, 2024 The AUM of GB:CXAP is 139.51M.
Is GB:CXAP overvalued?
According to Wall Street analysts GB:CXAP’s price is currently Undervalued.
Does GB:CXAP pay dividends?
GB:CXAP does not currently pay dividends.
How many shares outstanding does GB:CXAP have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:CXAP?
Currently, no hedge funds are holding shares in GB:CXAP
Top 10 Holdings
Edp Energias De Portugal
100.24%
Enel S.p.A.
5.62%
TotalEnergies SE
5.51%
Apple Inc
5.26%
Tesla Motors
4.61%
Amazon.Com, Inc.
4.54%
Microsoft
4.35%
UniCredit S.p.A
4.04%
Sanofi
3.61%
Advanced Micro Devices, Inc.
3.08%
Total140.85%
ETF Description
UBS CMCI Ex-Agr Accum.Ptg.Shs Class -A- USD
The objective of the Fund is capital appreciation.