Working with TipRanks
Follow Us
Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Calendars
Economic Indicators
Class Actions
Calculators
Education
About Us
Working with TipRanks
Follow Us
Holding GB:CXAP?
Track your performance easily
GB:CXAP Price & Analysis
CXAP ETF Chart & Stats
Day’s Range― - ―
52-Week Range14,740.50p - 17,730.50p
Previous Close16,080.5p
VolumeN/A
Average Volume (3M)186.00
AUM142.79M
NAV204.41
Expense Ratio0.34%
Holdings Count112
Beta0.35
Inception DateMar 24, 2016
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares OutstandingN/A
Standard Deviation0.05
10 Day Avg. Volume156
30 Day Avg. Volume186
Alpha0.00716
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: 82M
CXAP ETF News
CXAP ETF FAQ
What was GB:CXAP’s price range in the past 12 months?
GB:CXAP lowest ETF price was 14740.50p and its highest was 17730.50p in the past 12 months.
What is the AUM of GB:CXAP?
As of Nov 12, 2024 The AUM of GB:CXAP is 142.79M.
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
TotalEnergies SE
7.03%
Enel S.p.A.
6.50%
Alphabet Inc. Class A
6.33%
Microsoft
5.30%
UniCredit S.p.A
4.68%
Sanofi
4.48%
Amazon.Com, Inc.
4.14%
Advanced Micro Devices, Inc.
3.90%
ORANGE SA
3.82%
Apple Inc
3.05%
Total49.23%
ETF Description
UBS CMCI Ex-Agr Accum.Ptg.Shs Class -A- USD
The objective of the Fund is capital appreciation.