Quotes UBS ETF (IE) CMCI ex-Agriculture SF UCITS ETF (hedged to EUR) A-acc - EUR
ETF
UIQ1
IE00BYT5CV85
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
175.7 EUR | +0.29% | -1.03% | +14.54% |
Current month | +4.04% | ||
1 month | +3.63% |
Quotes 5-day view
Delayed Quote Börse Stuttgart23/05/2024 | 24/05/2024 | 27/05/2024 | 28/05/2024 | 29/05/2024 | |
---|---|---|---|---|---|
Last | 172 € | 171.4 € | 172.4 € | 175.16 € | 175.7 € |
Change | -0.15% | -0.35% | +0.58% | +1.60% | +0.29% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
CXAU
| CXAU | Delayed quote | 17,414 GBX | +1.50% | 0 |
Swiss Exchange
CCXAA
| CCXAA | Delayed quote | 224 USD | +0.90% | 50 |
London S.E.
CXAU
| CXAU | Delayed quote | 222.5 USD | +1.76% | 49 |
BOERSE MUENCHEN
UEQU
| UEQU | Real-time | 206.6 EUR | +0.66% | 41 |
Börse Stuttgart
UEQU
| UEQU | Delayed quote | 206 EUR | +0.88% | 0 |
Swiss Exchange
CCXAA/US
| CCXAA/US | End-of-day quote | 186.4 USD | -0.58% | 0 |
Swiss Exchange
CCXAA
| CCXAA | Delayed quote | 204.2 EUR | +0.47% | 0 |
Swiss Exchange
CCXAA
| CCXAA | Delayed quote | 173.8 GBX | +0.48% | 0 |
Swiss Exchange
CCXAA
| CCXAA | - PTS | -.--% | 0 | |
Swiss Exchange
CCXAE
| CCXAE | Delayed quote | 174.2 EUR | 0.00% | 0 |
London S.E.
0MU1
| 0MU1 | Delayed quote | 128.8 EUR | +0.16% | 0 |
Börse Stuttgart
UIQ1
| UIQ1 | Delayed quote | 175.7 EUR | +0.29% | 0 |
BOERSE MUENCHEN
UIQ1
| UIQ1 | Real-time | 176.1 EUR | +0.32% | 0 |
Swiss Exchange
CCXAE/EU
| CCXAE/EU | End-of-day quote | 147.6 EUR | -0.83% | 0 |
Swiss Exchange
CCXAS
| CCXAS | Delayed quote | 168.6 CHF | +1.44% | 1,194 |
London S.E.
0Y85
| 0Y85 | Delayed quote | 132.3 CHF | +0.84% | 0 |
Swiss Exchange
CCXAG
| CCXAG | Delayed quote | 149.2 GBX | +1.10% | 0 |
London S.E.
UD08
| UD08 | Delayed quote | 14,959 GBX | +1.68% | 0 |
London S.E.
UD08
| UD08 | End-of-day quote | 125.5 GBP | -0.54% | 0 |
Performance
1 week | -1.03% | ||
Current month | +4.04% | ||
1 month | +3.63% | ||
3 months | +15.15% | ||
6 months | +13.54% | ||
Current year | +14.54% | ||
1 year | +18.08% | ||
3 years | +26.71% | ||
5 years | +51.07% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
IE00BYT5CV85 | |
---|---|
Total Expense Ratio | 0.34% |
Asset Class | |
Currency | |
Provider | |
Underlying | UBS Bloomberg CMCI Ex-Agriculture Ex-Livestock Capped EUR Hedged Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
03/05/2016
|
Dividend Policy | |
Commodity |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 10 M€ |
---|---|
AuM 1M | 10 M€ |
AuM 3 months | 13 M€ |
AuM 6 months | 15 M€ |
AuM 12 months | 15 M€ |
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- Quotes UBS ETF (IE) CMCI ex-Agriculture SF UCITS ETF (hedged to EUR) A-acc - EUR