CH:CCXAG ETF Price & Analysis
CCXAG ETF Chart & Stats
21090.00 p
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Market closed
21090.00 p
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Day’s Range― - ―
52-Week Range15,354.00 p - 21,625.00 p
Previous Close21,090 p
VolumeN/A
Average Volume (3M)1.00
AUM1.99M
NAV211.53
Expense Ratio0.34%
Holdings Count409
Beta0.05
Inception DateMar 01, 2018
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume0
30 Day Avg. Volume1
AlphaN/A
ETF Overview
CMCI Ex-Agriculture SF UCITS ETF Accum Shs -A- Hedged GBP
The CMCI Ex-Agriculture SF UCITS ETF Accum Shs -A- Hedged GBP, with the ticker GB:UD08, offers investors a unique opportunity to tap into the broad market sectors while strategically excluding agriculture-based commodities. Specifically designed for those who seek diversification without exposure to the agricultural segment, this ETF is a compelling choice for investors aiming to hedge their portfolios against agricultural market volatility.
Belonging to the Broad Market category, the fund carves out a specialized niche by focusing on non-agricultural commodities within the front-month futures contracts. This approach ensures that investors are engaging with the most current and liquid market offerings, providing a dynamic and responsive investment vehicle. The use of front-month contracts means that the fund continually rolls its exposure to the nearest futures contracts, thereby maintaining liquidity and minimizing the impact of contango.
In addition, the GBP hedged feature allows UK-based investors to mitigate currency risk, ensuring that returns are not adversely affected by fluctuations in exchange rates. The accumulation structure of the shares means that any dividends or interest are reinvested into the fund, offering potential for compounded growth over time.
Overall, the CMCI Ex-Agriculture SF UCITS ETF provides a sophisticated investment tool for those looking to capitalize on broad market trends while strategically avoiding agriculture and optimizing for currency stability and liquidity.
CMCI Ex-Agriculture SF UCITS ETF Accum Shs -A- Hedged GBP (CCXAG) Fund Flow Chart
CMCI Ex-Agriculture SF UCITS ETF Accum Shs -A- Hedged GBP (CCXAG) 1 year Net Flows: 0 p
CCXAG ETF News
CCXAG ETF FAQ
What was CH:CCXAG’s price range in the past 12 months?
CH:CCXAG lowest ETF price was 15354.00 p and its highest was 21625.00 p in the past 12 months.
What is the AUM of CH:CCXAG?
As of Oct 09, 2026 The AUM of CH:CCXAG is 1.99M.
Is CH:CCXAG overvalued?
According to Wall Street analysts CH:CCXAG’s price is currently Undervalued.
Does CH:CCXAG pay dividends?
CH:CCXAG does not currently pay dividends.
How many shares outstanding does CH:CCXAG have?
Currently, no data Available
Which hedge fund is a major shareholder of CH:CCXAG?
Currently, no hedge funds are holding shares in CH:CCXAG
CCXAG 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
Apple Inc
6.17%
Nvidia Corporation
5.31%
Alphabet Inc. Class A
4.40%
DERIVATIVE SECURITIES (OTHER)
4.14%
Advanced Micro Devices, Inc.
3.09%
Amazon.Com, Inc.
2.82%
Intel
2.74%
ENI S.p.A.
2.50%
Microsoft
2.41%
Micron Technology
2.17%
Total35.75%
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