Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
99.89 EUR | +0.08% | +2.11% | +10.68% |
Current month | +0.58% | ||
1 month | +0.64% |
Quotes 5-day view
Real-time Borsa Italiana11/06/2024 | 12/06/2024 | 13/06/2024 | 14/06/2024 | |
---|---|---|---|---|
Last | 99.3 € | 98.78 € | 99.81 € | 99.89 € |
Volume | 567 | 1 091 | 1 397 | 2 508 |
Change | -0.04% | -0.52% | +1.04% | +0.08% |
Opening | 98.99 | 99.37 | 98.90 | 100.04 |
High | 99.49 | 99.63 | 99.81 | 100.60 |
Low | 98.78 | 98.72 | 98.90 | 99.85 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Swiss Exchange
CCUSAS
| CCUSAS | Delayed quote | 106.9 USD | -0.50% | 1,958 |
London S.E.
UC14
| UC14 | Delayed quote | 8,432 GBX | +0.24% | 2,992 |
Borsa Italiana
CCUSAS
| CCUSAS | Real-time | 99.89 EUR | +0.08% | 2,508 |
Börse Stuttgart
UIQK
| UIQK | Delayed quote | 99.45 EUR | +0.10% | 1,660 |
OTC Markets
UBSCF
| UBSCF | Delayed quote | 98.26 USD | -1.68% | 1,235 |
London S.E.
UC14
| UC14 | Delayed quote | 106.9 USD | -0.46% | 1,032 |
BOERSE MUENCHEN
UIQK
| UIQK | Real-time | 99.96 EUR | -0.40% | 36 |
Berne S.E.
CCUSAS
| CCUSAS | - CHF | -.--% | 0 | |
Swiss Exchange
CCUSAS
| CCUSAS | Delayed quote | 99.43 EUR | -0.84% | 0 |
Swiss Exchange
CCUSAS
| CCUSAS | Delayed quote | 84.05 GBX | -0.60% | 0 |
Swiss Exchange
CCEUA
| CCEUA | Delayed quote | 81.08 EUR | -0.23% | 352 |
Borsa Italiana
CCEUAS
| CCEUAS | Real-time | 80.69 EUR | -0.44% | 2,200 |
London S.E.
0Y29
| 0Y29 | Delayed quote | 80.9 EUR | +0.24% | 0 |
Swiss Exchange
CCCHA
| CCCHA | Delayed quote | 76.78 CHF | -0.17% | 2,413 |
London S.E.
0MT0
| 0MT0 | Delayed quote | 68.4 CHF | +25.58% | 82 |
London S.E.
UC90
| UC90 | Delayed quote | 13,736 GBX | -0.51% | 5 |
Swiss Exchange
CCGBAS
| CCGBAS | Delayed quote | 137.5 GBX | -0.25% | 0 |
Performance
1 week | +2.11% | ||
Current month | +0.58% | ||
1 month | +0.64% | ||
3 months | +5.66% | ||
6 months | +10.45% | ||
Current year | +10.68% | ||
1 year | +11.42% | ||
3 years | +49.09% | ||
5 years | +82.68% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
08:58:56 pm | 99.97 | 878 | 2,508 |
08:55:10 pm | 99.85 | 14 | 1,630 |
08:49:37 pm | 99.9 | 20 | 1,616 |
08:49:23 pm | 99.9 | 71 | 1,596 |
08:47:33 pm | 99.91 | 6 | 1,525 |
08:47:33 pm | 99.9 | 88 | 1,519 |
08:41:42 pm | 99.89 | 1 | 1,431 |
08:23:00 pm | 100.2 | 2 | 1,430 |
08:21:55 pm | 100.3 | 2 | 1,428 |
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 |
20/12/2010
|
Dividend Policy | |
Commodity |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 1,013 M€ |
---|---|
AuM 1M | 957 M€ |
AuM 3 months | 750 M€ |
AuM 6 months | 741 M€ |
AuM 12 months | 763 M€ |
- Stock Market
- ETF
- CCUSAS ETF
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