Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
221.4 USD | +1.58% | +2.93% | +13.87% |
Current month | +3.10% | ||
1 month | +3.97% |
Quotes 5-day view
Delayed Quote Swiss Exchange14/05/2024 | 15/05/2024 | 16/05/2024 | 17/05/2024 | |
---|---|---|---|---|
Last | 215.35 $ | 215.8 $ | 217.95 $ | 221.4 $ |
Volume | 300 | 120 | 132 | 0 |
Change | +0.56% | +0.21% | +1.00% | +1.58% |
Opening | 214.15 | 215.35 | 218.30 | 217.95 |
High | 215.35 | 215.80 | 218.30 | 221.40 |
Low | 214.15 | 215.35 | 217.95 | 217.95 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
CXAU
| CXAU | Delayed quote | 17,460 GBX | +1.64% | 0 |
BOERSE MUENCHEN
UEQU
| UEQU | Real-time | 204.4 EUR | +2.12% | 69 |
Swiss Exchange
CCXAA
| CCXAA | Delayed quote | 221.4 USD | +1.58% | 0 |
London S.E.
CXAU
| CXAU | Delayed quote | 221.8 USD | +1.91% | 0 |
Börse Stuttgart
UEQU
| UEQU | Delayed quote | 203.6 EUR | +2.11% | 0 |
Swiss Exchange
CCXAA/US
| CCXAA/US | End-of-day quote | 186.4 USD | -0.58% | 0 |
Swiss Exchange
CCXAA
| CCXAA | Delayed quote | 200.4 EUR | +0.54% | 0 |
Swiss Exchange
CCXAA
| CCXAA | Delayed quote | 171.9 GBX | +0.33% | 0 |
Swiss Exchange
CCXAA
| CCXAA | - PTS | -.--% | 0 | |
Swiss Exchange
CCXAE
| CCXAE | Delayed quote | 174.2 EUR | +2.74% | 0 |
London S.E.
0MU1
| 0MU1 | Delayed quote | 128.8 EUR | +0.16% | 0 |
Börse Stuttgart
UIQ1
| UIQ1 | Delayed quote | 174.8 EUR | +2.47% | 0 |
BOERSE MUENCHEN
UIQ1
| UIQ1 | Real-time | 175.4 EUR | +2.37% | 0 |
Swiss Exchange
CCXAE/EU
| CCXAE/EU | End-of-day quote | 147.6 EUR | -0.83% | 0 |
Swiss Exchange
CCXAS
| CCXAS | Delayed quote | 166.4 CHF | +1.53% | 3,769 |
London S.E.
0Y85
| 0Y85 | Delayed quote | 132.3 CHF | +0.84% | 0 |
Swiss Exchange
CCXAG
| CCXAG | Delayed quote | 148.9 GBX | +1.83% | 0 |
London S.E.
UD08
| UD08 | Delayed quote | 14,924 GBX | +1.88% | 0 |
London S.E.
UD08
| UD08 | End-of-day quote | 125.5 GBP | -0.54% | 0 |
Performance
1 week | +2.93% | ||
Current month | +3.10% | ||
1 month | +3.97% | ||
3 months | +16.15% | ||
6 months | +14.67% | ||
Current year | +13.87% | ||
1 year | +16.92% | ||
3 years | +37.28% | ||
5 years | +64.63% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
IE00BZ2GV965 | |
---|---|
Total Expense Ratio | 0.34% |
Asset Class | |
Currency | |
Provider | |
Underlying | UBS Bloomberg CMCI Ex-Agriculture Ex-Livestock Capped Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
23/03/2016
|
Dividend Policy | |
Commodity |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 143 M€ |
---|---|
AuM 1M | 108 M€ |
AuM 3 months | 95 M€ |
AuM 6 months | 52 M€ |
AuM 12 months | 73 M€ |
- Stock Market
- ETF
- CCXAA ETF
- Quotes UBS ETF CMCI ex-Agriculture SF UCITS ETF (USD) A-acc - USD