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Holding GB:UC15?
Track your performance easily
GB:UC15 Price & Analysis
UC15 ETF Chart & Stats
Day’s Range― - ―
52-Week Range7,607.00p - 8,751.00p
Previous Close7,636p
VolumeN/A
Average Volume (3M)1.26K
AUM928.17M
NAV100.26
Expense Ratio0.34%
Holdings Count112
Beta0.38
Inception DateDec 20, 2010
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares OutstandingN/A
Standard Deviation0.04
10 Day Avg. Volume5,765
30 Day Avg. Volume1,256
Alpha0.00688
UBS CMCI Com Accum.Ptg.Shs Class -A- USD (UC15) Fund Flow Chart
UBS CMCI Com Accum.Ptg.Shs Class -A- USD (UC15) 1 year Net Flows: 202M
UC15 ETF News
UC15 ETF FAQ
What was GB:UC15’s price range in the past 12 months?
GB:UC15 lowest ETF price was 7607.00p and its highest was 8751.00p in the past 12 months.
What is the AUM of GB:UC15?
As of Sep 05, 2024 The AUM of GB:UC15 is 928.17M.
Is GB:UC15 overvalued?
According to Wall Street analysts GB:UC15’s price is currently Undervalued.
Does GB:UC15 pay dividends?
GB:UC15 does not currently pay dividends.
How many shares outstanding does GB:UC15 have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:UC15?
Currently, no hedge funds are holding shares in GB:UC15
Top 10 Holdings
TotalEnergies SE
6.96%
Amazon.Com, Inc.
6.72%
Enel S.p.A.
6.44%
Alphabet Inc. Class A
6.27%
Microsoft
5.25%
UniCredit S.p.A
4.63%
Sanofi
4.43%
Advanced Micro Devices, Inc.
3.86%
ORANGE SA
3.79%
Apple Inc
3.03%
Total51.38%
ETF Description
UBS CMCI Com Accum.Ptg.Shs Class -A- USD
The objective of the Fund is capital appreciation. The Fund tracks the daily performance of a commodity index, called the UBS Bloomberg CMCI Composite GBP Monthly Hedged TR (the Index), less fees and costs and consequently is passively managed.