|
Market Closed -
Swiss Exchange
11:36:20 2026-09-04 EDT
|
5-day change | 1st Jan Change | ||
| 69.54 CHF | -0.01% |
|
+1.92% | +27.46% |
| Current month | +1.91% | ||
| 1 month | +11.05% |
Quotes 5-day view: UBS BBG Commodity Index SF UCITS ETF A-acc - CHF Hedged
Delayed Quote Swiss Exchange
| 2026-08-31 | 2026-09-01 | 2026-09-02 | 2026-09-03 | 2026-09-04 | |
|---|---|---|---|---|---|
| Last | CHF 68.24 | CHF 68.90 | CHF 69.25 | CHF 69.55 | CHF 69.54 |
| Volume | 35 | 3,582 | 1,885 | 3,139 | 10,712 |
| Change | +0.01% | +0.97% | +0.51% | +0.43% | -0.01% |
| Opening | CHF 68.24 | CHF 69.35 | CHF 69.99 | CHF 69.48 | CHF 69.56 |
| High | CHF 68.24 | CHF 69.35 | CHF 69.99 | CHF 69.67 | CHF 69.73 |
| Low | CHF 68.24 | CHF 68.69 | CHF 69.25 | CHF 69.45 | CHF 69.15 |
Performance
| 1 week | +1.92% | ||
| Current month | +1.91% | ||
| 1 month | +11.05% | ||
| 3 months | +5.09% | ||
| 6 months | +15.21% | ||
| Current year | +27.46% | ||
| 1 year | +38.42% | ||
| 3 years | +36.65% | ||
| 5 years | +47.58% | ||
| 10 years | +56.80% |
Volumes
marketsDaily volume
10,712
Estimated daily volume
10,712
Avg. Volume 20 sessions
2,529
Daily volume ratio
4.24
Avg. Volume 20 sessions CHF
175,866.66
Avg. Volume 20 sessions USD
217,054.63
Record volume 1
5,560,437
Record volume 2
5,376,848
Record volume 3
4,379,072
Indicators
Moving average 5 days
69.1
Moving average 20 days
67.08
Moving average 50 days
64.47
Moving average 100 days
65.18
Price spread / (MMA5)
-0.64%
Price spread / (MMA20)
-3.53%
Price spread / (MMA50)
-7.29%
Price spread / (MMA100)
-6.27%
RSI 9 days
76.2
RSI 14 days
68.42
Historical Quotes: UBS BBG Commodity Index SF UCITS ETF A-acc - CHF Hedged
| Date | Opening | High | Low | Close | Volume | Change |
|---|
Latest transactions
2fafb36.BhOke_XXiKDCUT7Dc-7wvRKbbbYQqW4AUqbdz37pMa8.fyqcIcexxZOMCWqERIGFiXnDO_Bf0ShjJPLvlj-PCPZ8f_Y1nY7p2owcVQ
| Date | Price | Volume | Total |
|---|---|---|---|
| 11:36:20 | 69.54 | 1 | 822 |
| 11:36:20 | 69.54 | 21 | 821 |
| 11:36:20 | 69.54 | 22 | 800 |
| 11:10:25 | 69.47 | 32 | 778 |
| 11:10:22 | 69.47 | 41 | 746 |
| 11:10:12 | 69.47 | 29 | 705 |
| 11:08:36 | 69.50 | 33 | 676 |
| 11:06:27 | 69.39 | 37 | 643 |
| 08:22:41 | 69.48 | 25 | 606 |
| 07:52:47 | 69.48 | 19 | 581 |
Price Extremes
| 1 week | 68.24 |  | 69.99 |
| 1 month | 62.84 | | 69.99 |
| 3 years | 45.1 | | 70.15 |
| 5 years | 45.1 | | 70.15 |
| 10 years | 29.41 | | 70.15 |
Monthly variations
Annual variations
| 2026 | +27.46% | ||
| 2025 | +12.77% | ||
| 2024 | +1.12% | ||
| 2023 | -11.69% | ||
| 2022 | +12.50% | ||
| 2021 | +27.90% | ||
| 2020 | -8.16% | ||
| 2019 | +2.98% | ||
| 2018 | -13.45% | ||
| 2017 | -1.52% | ||
| 2016 | +10.43% | ||
| 2015 | -27.48% | ||
| 2014 | -17.46% | ||
| 2013 | -10.05% | ||
| 2012 | -2.29% |
Description
| IE00B598DX38 | |
|---|---|
| Total Expense Ratio | 0.0019 |
| Asset Class | Commodity |
| Currency | |
| Provider | |
| Underlying | Bloomberg Commodity GTR Index - CHF Hedged |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Jurisdiction | |
| Replication Model | |
| Date of creation |
2011-04-05
|
AuM evolution - 2026-08-11
| AuM (CHF) | 107M |
|---|---|
| AuM 1M | 107M |
| AuM 3 months | 107M |
| AuM 6 months | 107M |
| AuM 12 months | 107M |
- Stock Market
- ETF
- DCCHAS ETF
- Quotes UBS BBG Commodity Index SF UCITS ETF A-acc - CHF Hedged
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