CH:CCGBAS ETF Price & Analysis
CCGBAS ETF Chart & Stats
19492.00 p
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Market closed
19492.00 p
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Day’s Range― - ―
52-Week Range14,060.00 p - 19,834.00 p
Previous Close19,492 p
VolumeN/A
Average Volume (3M)86.00
AUM19.97M
NAV195.70
Expense Ratio0.34%
Holdings Count379
Beta<0.01
Inception DateMar 05, 2015
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume5
30 Day Avg. Volume86
AlphaN/A
ETF Overview
UBS CMCI Com Accum.Ptg.Shs Class -A- GBP
The UBS CMCI Com Accum.Ptg.Shs Class -A- GBP ETF, ticker GB:UC90, offers investors a strategic avenue into the expansive world of broad market commodities. As a part of the Broad Market category, this fund provides a diversified exposure to a wide array of commodities, optimizing returns through a meticulously structured approach. The ETF employs an innovative methodology, focusing on the CMCI (Constant Maturity Commodity Index), which is designed to capture the performance of a broad range of commodities in an efficient and cost-effective manner. This unique optimization strategy distinguishes it within the niche of broad market investments, emphasizing long-term accumulation while mitigating the risks associated with commodity investments. Aimed at investors seeking to diversify their portfolios with a strong commodity component, GB:UC90 stands out as a compelling choice for those looking to capitalize on the dynamic nature of global commodity markets.
UBS CMCI Com Accum.Ptg.Shs Class -A- GBP (CCGBAS) Fund Flow Chart
UBS CMCI Com Accum.Ptg.Shs Class -A- GBP (CCGBAS) 1 year Net Flows: 5M
CCGBAS ETF News
CCGBAS ETF FAQ
What was CH:CCGBAS’s price range in the past 12 months?
CH:CCGBAS lowest ETF price was 14060.00 p and its highest was 19834.00 p in the past 12 months.
What is the AUM of CH:CCGBAS?
As of Oct 09, 2026 The AUM of CH:CCGBAS is 19.97M.
Is CH:CCGBAS overvalued?
According to Wall Street analysts CH:CCGBAS’s price is currently Undervalued.
Does CH:CCGBAS pay dividends?
CH:CCGBAS does not currently pay dividends.
How many shares outstanding does CH:CCGBAS have?
Currently, no data Available
Which hedge fund is a major shareholder of CH:CCGBAS?
Currently, no hedge funds are holding shares in CH:CCGBAS
CCGBAS ETF Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Nvidia Corporation
6.25%
Apple Inc
5.90%
DERIVATIVE SECURITIES (OTHER)
5.90%
Amazon.Com, Inc.
3.03%
Broadcom Inc.
2.86%
Alphabet Inc. Class A
2.63%
Intel
2.61%
Enel S.p.A.
2.55%
ENI S.p.A.
2.47%
Advanced Micro Devices, Inc.
2.35%
Total36.55%
See All Holdings












