|
Market Closed -
Swiss Exchange
11:35:15 2026-08-28 EDT
|
5-day change | 1st Jan Change | ||
| 75.91 EUR | +1.80% |
|
+2.39% | +27.15% |
| Current month | +7.28% | ||
| 1 month | +7.38% |
Quotes 5-day view: UBS BBG Commodity Index SF UCITS ETF A-acc - EUR Hedged
Delayed Quote Swiss Exchange
| 2026-08-21 | 2026-08-25 | 2026-08-26 | 2026-08-27 | 2026-08-28 | |
|---|---|---|---|---|---|
| Last | €75.65 | €74.28 | €74.25 | €74.57 | €75.91 |
| Volume | 11,467 | 150 | 51 | 0 | 3,375 |
| Change | +0.87% | -1.81% | -0.04% | +0.43% | +1.80% |
| Opening | €75.09 | €74.28 | €74.26 | €74.57 | €75.31 |
| High | €75.65 | €74.28 | €74.26 | €74.57 | €75.91 |
| Low | €75.09 | €74.28 | €74.25 | €74.57 | €75.31 |
Performance
| 1 week | +0.34% | ||
| Current month | +7.28% | ||
| 1 month | +7.38% | ||
| 3 months | +3.79% | ||
| 6 months | +16.78% | ||
| Current year | +27.15% | ||
| 3 years | +43.61% | ||
| 5 years | +60.42% | ||
| 10 years | +65.71% |
Volumes
marketsDaily volume
3,375
Estimated daily volume
3,375
Avg. Volume 20 sessions
1,518
Daily volume ratio
2.22
Avg. Volume 20 sessions
115,231.38
Avg. Volume 20 sessions USD
133,472.51
Record volume 1
563,273
Record volume 2
390,950
Record volume 3
326,688
Indicators
Moving average 5 days
74.75
Moving average 20 days
72.41
Moving average 50 days
69.69
Moving average 100 days
72.06
Price spread / (MMA5)
-1.52%
Price spread / (MMA20)
-4.61%
Price spread / (MMA50)
-8.19%
Price spread / (MMA100)
-5.07%
RSI 9 days
60.62
RSI 14 days
56.5
Historical Quotes: UBS BBG Commodity Index SF UCITS ETF A-acc - EUR Hedged
| Date | Opening | High | Low | Close | Volume | Change |
|---|
Latest transactions
5d08027c284bafa345f658640ea.WrY7QUx0FOqaE6J21sLsChMB7Pc7yyiVGZ03CtTrgyc.P4d2DRkuTp6uZpFPmq6PaFFGo8cDg2ytc6l-YaGjyVEx1VYICw5tpft8zQ
| Date | Price | Volume | Total |
|---|---|---|---|
| 07:47:57 | 75.91 | 12 | 3,375 |
| 07:47:45 | 75.37 | 6 | 3,363 |
| 07:47:45 | 75.53 | 27 | 3,357 |
| 03:01:56 | 75.31 | 34 | 3,330 |
| 03:01:56 | 75.31 | 1,631 | 3,296 |
Price Extremes
| 1 week | 74.25 |  | 75.91 |
| 1 month | 69.74 | | 75.91 |
| 3 years | 48.08 | | 76.48 |
| 5 years | 46.74 | | 76.48 |
| 10 years | 30.3 | | 76.48 |
Monthly variations
Annual variations
| 2026 | +27.15% | ||
| 2025 | +16.03% | ||
| 2024 | +2.93% | ||
| 2023 | -9.55% | ||
| 2022 | +13.30% | ||
| 2021 | +26.12% | ||
| 2020 | -7.29% | ||
| 2019 | +3.08% | ||
| 2018 | -12.95% | ||
| 2017 | -1.61% | ||
| 2016 | +10.73% | ||
| 2015 | -27.47% | ||
| 2014 | -17.71% | ||
| 2013 | -9.87% | ||
| 2012 | -2.78% |
Description
| IE00B58ZM503 | |
|---|---|
| Total Expense Ratio | 0.0019 |
| Asset Class | Commodity |
| Currency | |
| Provider | |
| Underlying | Bloomberg Commodity GTR Index - EUR Hedged |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Jurisdiction | |
| Replication Model | |
| Date of creation |
2011-04-05
|
AuM evolution - 2026-08-11
| AuM (EUR) | 37.3M |
|---|---|
| AuM 1M | 37.3M |
| AuM 3 months | 37.3M |
| AuM 6 months | 37.3M |
| AuM 12 months | 37.3M |
- Stock Market
- ETF
- DCEUAS ETF
- Quotes UBS BBG Commodity Index SF UCITS ETF A-acc - EUR Hedged
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