Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
101.7 EUR | +0.70% | +1.34% | +11.67% |
Current month | -0.39% | ||
1 month | +0.54% |
Quotes 5-day view
Delayed Quote Swiss Exchange22/05/2024 | 23/05/2024 | 24/05/2024 | 27/05/2024 | 28/05/2024 | |
---|---|---|---|---|---|
Last | 101.9583 € | 100.8886 € | 100.9943 € | 100.9553 € | 101.7 € |
Change | +1.33% | -1.05% | +0.10% | -0.04% | +0.70% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Swiss Exchange
CCUSAS
| CCUSAS | Delayed quote | 110.2 USD | -0.05% | 17,435 |
OTC Markets
UBSCF
| UBSCF | Delayed quote | 98.26 USD | -1.68% | 1,235 |
London S.E.
UC14
| UC14 | Delayed quote | 8,632 GBX | +0.91% | 954 |
Borsa Italiana
CCUSAS
| CCUSAS | Real-time | 101.6 EUR | +0.32% | 658 |
BOERSE MUENCHEN
UIQK
| UIQK | Real-time | 101.8 EUR | +0.04% | 139 |
Börse Stuttgart
UIQK
| UIQK | Delayed quote | 101.4 EUR | +0.34% | 60 |
London S.E.
UC14
| UC14 | Delayed quote | 110.3 USD | +1.27% | 31 |
Berne S.E.
CCUSAS
| CCUSAS | - CHF | -.--% | 0 | |
Swiss Exchange
CCUSAS
| CCUSAS | Delayed quote | 101.7 EUR | +0.70% | 0 |
Swiss Exchange
CCUSAS
| CCUSAS | Delayed quote | 86.55 GBX | +0.61% | 0 |
Swiss Exchange
CCEUA
| CCEUA | Delayed quote | 82.93 EUR | +0.83% | 0 |
Borsa Italiana
CCEUAS
| CCEUAS | Real-time | 83.31 EUR | +0.45% | 1,727 |
London S.E.
0Y29
| 0Y29 | Delayed quote | 83.42 EUR | +1.40% | 0 |
Swiss Exchange
CCCHA
| CCCHA | Delayed quote | 79.31 CHF | +0.48% | 2,684 |
London S.E.
0MT0
| 0MT0 | Delayed quote | 68.4 CHF | +25.58% | 82 |
London S.E.
UC90
| UC90 | Delayed quote | 14,183 GBX | +1.25% | 1 |
Swiss Exchange
CCGBAS
| CCGBAS | Delayed quote | 141 GBX | +0.56% | 0 |
Performance
1 week | +1.34% | ||
Current month | -0.39% | ||
1 month | +0.54% | ||
3 months | +10.24% | ||
Current year | +11.67% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
IE00B53H0131 | |
---|---|
Total Expense Ratio | 0.34% |
Asset Class | |
Currency | |
Provider | |
Underlying | UBS Bloomberg CMCI Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
19/12/2010
|
Dividend Policy | |
Commodity |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 972 M€ |
---|---|
AuM 1M | 820 M€ |
AuM 3 months | 828 M€ |
AuM 6 months | 709 M€ |
AuM 12 months | 759 M€ |
- Stock Market
- ETF
- CCUSAS ETF
- Quotes UBS ETFs plc CMCI Composite SF UCITS ETF - USD