Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
196.4 EUR | -0.57% | +0.74% | +12.56% |
Current month | -0.61% | ||
1 month | -0.20% |
Quotes 5-day view
Delayed Quote Börse Stuttgart11/06/2024 | 12/06/2024 | 13/06/2024 | 14/06/2024 | |
---|---|---|---|---|
Last | 197.14 € | 197.08 € | 197.56 € | 196.44 € |
Volume | 0 | 0 | 544 | 30 |
Change | -0.20% | -0.03% | +0.24% | -0.57% |
Opening | 197.14 | 197.14 | 197.13 | 197.56 |
High | 198.48 | 199.56 | 199.00 | 199.72 |
Low | 197.14 | 197.08 | 196.98 | 196.44 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
CXAU
| CXAU | Delayed quote | 16,767 GBX | +0.07% | 1 |
Swiss Exchange
CCXAA
| CCXAA | Delayed quote | 213.7 USD | -0.23% | 349 |
BOERSE MUENCHEN
UEQU
| UEQU | Real-time | 197.9 EUR | -0.32% | 290 |
Börse Stuttgart
UEQU
| UEQU | Delayed quote | 196.4 EUR | -0.57% | 30 |
London S.E.
CXAU
| CXAU | Delayed quote | 212.6 USD | -0.53% | 0 |
Swiss Exchange
CCXAA/US
| CCXAA/US | End-of-day quote | 186.4 USD | -0.58% | 0 |
Swiss Exchange
CCXAA
| CCXAA | Delayed quote | 198.3 EUR | -0.82% | 0 |
Swiss Exchange
CCXAA
| CCXAA | Delayed quote | 167.6 GBX | -0.58% | 0 |
Swiss Exchange
CCXAA
| CCXAA | - PTS | -.--% | 0 | |
Swiss Exchange
CCXAE
| CCXAE | Delayed quote | 167.2 EUR | -0.63% | 126 |
London S.E.
0MU1
| 0MU1 | Delayed quote | 128.8 EUR | +0.16% | 0 |
Börse Stuttgart
UIQ1
| UIQ1 | Delayed quote | 166.3 EUR | -0.65% | 0 |
BOERSE MUENCHEN
UIQ1
| UIQ1 | Real-time | 167.2 EUR | -0.57% | 0 |
Swiss Exchange
CCXAE/EU
| CCXAE/EU | End-of-day quote | 147.6 EUR | -0.83% | 0 |
Swiss Exchange
CCXAS
| CCXAS | Delayed quote | 159.7 CHF | -0.59% | 7,784 |
London S.E.
0Y85
| 0Y85 | Delayed quote | 132.3 CHF | +0.84% | 0 |
Swiss Exchange
CCXAG
| CCXAG | Delayed quote | 143.4 GBX | -0.62% | 0 |
London S.E.
UD08
| UD08 | Delayed quote | 14,305 GBX | -0.54% | 0 |
London S.E.
UD08
| UD08 | End-of-day quote | 125.5 GBP | -0.54% | 0 |
Performance
1 week | +0.74% | ||
Current month | -0.61% | ||
1 month | -0.20% | ||
3 months | +7.21% | ||
6 months | +13.53% | ||
Current year | +12.56% | ||
1 year | +13.27% | ||
3 years | +44.76% | ||
5 years | +76.64% |
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 |
24/03/2016
|
Dividend Policy | |
Commodity |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 144 M€ |
---|---|
AuM 1M | 142 M€ |
AuM 3 months | 98 M€ |
AuM 6 months | 71 M€ |
AuM 12 months | 72 M€ |
- Stock Market
- ETF
- UEQU ETF
- Quotes UBS ETF CMCI ex-Agriculture SF UCITS ETF (USD) A-acc - USD