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UBS CMCI Ex-Agr Accum.Ptg.Shs Class -A- USD (GB:CXAP) Price & Chart

GB:CXAP ETF Chart & Stats

£23,617.50
At close: 4:00 PM EDT
GBP 22,000GBP 23,000GBP 24,00028 Jul9 Sep10 Sep28 Sep13 Oct
Day’s Range
GBP 23,617.50 - GBP 23,617.50
52-Week Range
GBP 17,164.00 - GBP 24,235.00
Previous Close
GBP 23,755.00
Volume
0
Average Volume (3M)
11
AUM
140.10M
NAV
314.61
Expense Ratio
0.34%
Holdings Count
409
Beta
0.17
Inception Date
Mar 24, 2016
Last Dividend Ex-Date
N/A
Dividend Yield
N/A
Shares Outstanding
685,178
Standard Deviation
N/A

ETF Overview

UBS CMCI Ex-Agr Accum.Ptg.Shs Class -A- USD

The UBS CMCI Ex-Agr Accumulating Participating Shares Class -A- USD (Ticker: GB:CXAP) is an innovative Exchange Traded Fund (ETF) designed for investors seeking diversified exposure to the broad commodity market while specifically excluding agriculture. This ETF is categorized under the broad market commodities sector, with a specialized focus on the non-agricultural commodities. By concentrating on the front month contracts, it aims to capture the most current market trends and price movements, offering investors a dynamic and strategic approach to commodity investment. The fund leverages the UBS Bloomberg Constant Maturity Commodity Index (CMCI) methodology, known for its sophisticated design that mitigates roll yield losses, enhancing the overall return potential. This methodology provides a more accurate reflection of the commodities market by continuously rolling positions across the maturity curve, thus reducing the volatility typically associated with front month contracts. UBS CMCI Ex-Agr Accum.Ptg.Shs Class -A- USD is particularly appealing for investors looking to balance their portfolios with commodities exposure while avoiding the volatility often seen in the agricultural sector. With its accumulation feature, the ETF reinvests dividends, allowing for compounding growth over time. This fund offers a unique investment opportunity for those aiming to capitalize on the performance of the broader commodity markets, minus the agricultural components, making it a strategic choice for sophisticated investors seeking to enhance their asset diversification.

UBS CMCI Ex-Agr Accum.Ptg.Shs Class -A- USD (GB:CXAP) Fund Flow Chart

FlowsPrice-3M9M22M34M£17207£18980.25£20753.5£22526.75Nov '25Jan '26Mar '26May '26Jul '26Sep '26
UBS CMCI Ex-Agr Accum.Ptg.Shs Class -A- USD (GB:CXAP) 1 year Net Flows: -£57M

GB:CXAP ETF FAQ

What was GB:CXAP’s price range in the past 12 months?
GB:CXAP’s lowest price in the past 12 months was GBP 17,164.00 and its highest was GBP 24,235.00.
What is the AUM of GB:CXAP?
As of Oct 15, 2026, the AUM of GB:CXAP is £140.10M.
Is GB:CXAP overvalued?
Based on Wall Street analyst price targets for GB:CXAP’s holdings, GB:CXAP’s price is currently undervalued.
How many shares outstanding does GB:CXAP have?
GB:CXAP has 685,178 shares outstanding.