Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
160.5 CHF | -1.05% | +0.53% | +10.76% |
Current month | +6.52% | ||
1 month | +6.52% |
Quotes 5-day view
Delayed Quote Swiss Exchange25/04/2024 | 26/04/2024 | 29/04/2024 | 30/04/2024 | |
---|---|---|---|---|
Last | 161.06 CHF | 162.56 CHF | 162.24 CHF | 160.54 CHF |
Volume | 48 | 10 902 | 8 966 | 43 276 |
Change | -0.07% | +0.93% | -0.20% | -1.05% |
Opening | 161.22 | 162.68 | 162.40 | 162.76 |
High | 161.62 | 163.00 | 162.40 | 163.48 |
Low | 161.06 | 162.56 | 161.74 | 160.54 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
CXAU
| CXAU | Delayed quote | 17,136 GBX | -0.60% | 0 |
BOERSE MUENCHEN
UEQU
| UEQU | Real-time | 199.3 EUR | -1.20% | 21 |
Börse Stuttgart
UEQU
| UEQU | Delayed quote | 199.1 EUR | -1.08% | 20 |
Swiss Exchange
CCXAA
| CCXAA | Delayed quote | 214.8 USD | -0.58% | 0 |
London S.E.
CXAU
| CXAU | Delayed quote | 214.6 USD | -0.82% | 0 |
Swiss Exchange
CCXAA/US
| CCXAA/US | End-of-day quote | 186.4 USD | -0.58% | 0 |
Swiss Exchange
CCXAA
| CCXAA | Delayed quote | 201.5 EUR | +0.81% | 0 |
Swiss Exchange
CCXAA
| CCXAA | Delayed quote | 172.4 GBX | +0.51% | 0 |
Swiss Exchange
CCXAA
| CCXAA | - PTS | -.--% | 0 | |
Swiss Exchange
CCXAE
| CCXAE | Delayed quote | 169.6 EUR | -0.56% | 2,271 |
London S.E.
0MU1
| 0MU1 | Delayed quote | 128.8 EUR | +0.16% | 0 |
Börse Stuttgart
UIQ1
| UIQ1 | Delayed quote | 168.4 EUR | -1.20% | 0 |
BOERSE MUENCHEN
UIQ1
| UIQ1 | Real-time | 168.3 EUR | -1.35% | 0 |
Swiss Exchange
CCXAE/EU
| CCXAE/EU | End-of-day quote | 147.6 EUR | -0.83% | 0 |
Swiss Exchange
CCXAS
| CCXAS | Delayed quote | 160.5 CHF | -1.05% | 43,276 |
London S.E.
0Y85
| 0Y85 | Delayed quote | 132.3 CHF | +0.84% | 0 |
Swiss Exchange
CCXAG
| CCXAG | Delayed quote | 144.8 GBX | -0.29% | 0 |
London S.E.
UD08
| UD08 | Delayed quote | 14,447 GBX | -0.76% | 0 |
London S.E.
UD08
| UD08 | End-of-day quote | 125.5 GBP | -0.54% | 0 |
Performance
1 week | -0.32% | ||
Current month | +6.52% | ||
1 month | +6.52% | ||
3 months | +9.00% | ||
6 months | +4.96% | ||
Current year | +9.60% | ||
1 year | +5.31% | ||
3 years | +22.89% | ||
5 years | +34.30% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
07:28:48 pm | 160.5 | 24 | 67 |
07:21:41 pm | 160.9 | 5 | 43 |
05:19:54 pm | 162.2 | 2 | 38 |
05:17:33 pm | 162.1 | 4 | 36 |
01:21:45 pm | 162.3 | 3 | 32 |
12:47:25 pm | 163.5 | 28 | 29 |
Description
IE00BYT5CW92 | |
---|---|
Total Expense Ratio | 0.34% |
Asset Class | |
Currency | |
Provider | |
Underlying | UBS Bloomberg CMCI Ex-Agriculture Ex-Livestock Capped CHF Hedged Total Return Index - CHF |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
04/05/2016
|
Dividend Policy | |
Commodity |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 40 M€ |
---|---|
AuM 1M | 40 M€ |
AuM 3 months | 41 M€ |
AuM 6 months | 44 M€ |
AuM 12 months | 48 M€ |
- Stock Market
- ETF
- CCXAS ETF
- Quotes UBS ETF CMCI ex-Agriculture SF UCITS ETF (hedged to CHF) A-acc - CHF