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Holding GB:CXAP?
Track your performance easily
GB:CXAP Price & Analysis
CXAP ETF Chart & Stats
Day’s Range― - ―
52-Week Range14,740.50p - 17,730.50p
Previous Close15,045p
VolumeN/A
Average Volume (3M)210.00
AUM123.54M
NAV199.66
Expense Ratio0.34%
Holdings Count112
Beta0.47
Inception DateMar 24, 2016
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares OutstandingN/A
Standard Deviation0.05
10 Day Avg. Volume1
30 Day Avg. Volume210
Alpha0.00558
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: 66M
CXAP ETF News
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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 Sep 05, 2024 The AUM of GB:CXAP is 123.54M.
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.