Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
82.93 EUR | +0.83% | +0.46% | +9.18% |
Current month | +2.52% | ||
1 month | +0.63% |
Quotes 5-day view
Delayed Quote Swiss Exchange22/05/2024 | 23/05/2024 | 24/05/2024 | 27/05/2024 | |
---|---|---|---|---|
Last | 83 € | 82.48 € | 82.25 € | 82.93 € |
Volume | 251 | 330 | 62 | 0 |
Change | -0.46% | -0.63% | -0.28% | +0.83% |
Opening | 83.09 | 82.57 | 82.48 | 82.25 |
High | 83.09 | 82.57 | 82.48 | 82.93 |
Low | 82.99 | 82.48 | 82.10 | 82.25 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Swiss Exchange
CCUSAS
| CCUSAS | Delayed quote | 110.2 USD | -0.05% | 15,418 |
OTC Markets
UBSCF
| UBSCF | Delayed quote | 98.26 USD | -1.68% | 1,235 |
Borsa Italiana
CCUSAS
| CCUSAS | Real-time | 101.2 EUR | -0.04% | 247 |
BOERSE MUENCHEN
UIQK
| UIQK | Real-time | 101.3 EUR | -0.39% | 79 |
London S.E.
UC14
| UC14 | Delayed quote | 8,626 GBX | +0.84% | 64 |
London S.E.
UC14
| UC14 | Delayed quote | 109.9 USD | +0.88% | 5 |
Börse Stuttgart
UIQK
| UIQK | Delayed quote | 101.2 EUR | +0.18% | 0 |
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 | 83.19 EUR | +0.30% | 62 |
London S.E.
0Y29
| 0Y29 | Delayed quote | 83.42 EUR | +1.40% | 0 |
Swiss Exchange
CCCHA
| CCCHA | Delayed quote | 79.02 CHF | +0.11% | 237 |
London S.E.
0MT0
| 0MT0 | Delayed quote | 68.4 CHF | +25.58% | 82 |
London S.E.
UC90
| UC90 | Delayed quote | 14,008 GBX | -0.21% | 0 |
Swiss Exchange
CCGBAS
| CCGBAS | Delayed quote | 141 GBX | +0.56% | 0 |
Performance
1 week | +0.46% | ||
Current month | +2.52% | ||
1 month | +0.63% | ||
3 months | +9.15% | ||
6 months | +7.87% | ||
Current year | +9.18% | ||
1 year | +12.86% | ||
3 years | +30.09% | ||
5 years | +57.15% | ||
10 years | -2.94% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
IE00B58HMN42 | |
---|---|
Total Expense Ratio | 0.34% |
Asset Class | |
Currency | |
Provider | |
Underlying | UBS Bloomberg CMCI Composite EUR Monthly Hedged Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
08/02/2011
|
Dividend Policy | |
Commodity |
AuM evolution ( 30/04/2024 )
AuM (EUR) | 289 M€ |
---|---|
AuM 1M | 276 M€ |
AuM 3 months | 259 M€ |
AuM 6 months | 269 M€ |
AuM 12 months | 285 M€ |
- Stock Market
- ETF
- CCEUA ETF
- Quotes UBS ETFs plc CMCI Composite SF UCITS ETF (EUR) A-acc - EUR