Quotes UBS ETF (IE) CMCI ex-Agriculture SF UCITS ETF (hedged to EUR) A-acc - EUR
ETF
0MU1
IE00BYT5CV85
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
128.8 EUR | +0.16% | -.--% | -.--% |
1 month | +3.24% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
CXAU
| CXAU | Delayed quote | 16,951 GBX | -1.09% | 5 |
Swiss Exchange
CCXAA
| CCXAA | Delayed quote | 215.1 USD | -1.74% | 2,636 |
London S.E.
CXAU
| CXAU | Delayed quote | 215.7 USD | -1.22% | 98 |
BOERSE MUENCHEN
UEQU
| UEQU | Real-time | 199.3 EUR | -0.33% | 45 |
Börse Stuttgart
UEQU
| UEQU | Delayed quote | 197.6 EUR | -0.37% | 0 |
Swiss Exchange
CCXAA/US
| CCXAA/US | End-of-day quote | 186.4 USD | -0.58% | 0 |
Swiss Exchange
CCXAA
| CCXAA | Delayed quote | 202.8 EUR | -1.74% | 0 |
Swiss Exchange
CCXAA
| CCXAA | Delayed quote | 172.6 GBX | -1.70% | 0 |
Swiss Exchange
CCXAA
| CCXAA | - PTS | -.--% | 0 | |
Swiss Exchange
CCXAE
| CCXAE | Delayed quote | 171.1 EUR | -0.75% | 288 |
London S.E.
0MU1
| 0MU1 | Delayed quote | 128.8 EUR | +0.16% | 0 |
Börse Stuttgart
UIQ1
| UIQ1 | Delayed quote | 170 EUR | 0.00% | 0 |
BOERSE MUENCHEN
UIQ1
| UIQ1 | Real-time | 170 EUR | -0.85% | 0 |
Swiss Exchange
CCXAE/EU
| CCXAE/EU | End-of-day quote | 147.6 EUR | -0.83% | 0 |
Swiss Exchange
CCXAS
| CCXAS | Delayed quote | 162.2 CHF | -0.93% | 4,672 |
London S.E.
0Y85
| 0Y85 | Delayed quote | 132.3 CHF | +0.84% | 0 |
Swiss Exchange
CCXAG
| CCXAG | Delayed quote | 145.4 GBX | -1.34% | 0 |
London S.E.
UD08
| UD08 | Delayed quote | 14,515 GBX | -1.20% | 0 |
London S.E.
UD08
| UD08 | End-of-day quote | 125.5 GBP | -0.54% | 0 |
Performance
1 week | +3.77% | ||
1 month | +3.24% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
IE00BYT5CV85 | |
---|---|
Total Expense Ratio | 0.34% |
Asset Class | |
Currency | |
Provider | |
Underlying | UBS Bloomberg CMCI Ex-Agriculture Ex-Livestock Capped EUR Hedged Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2016-05-02
|
Dividend Policy | |
Commodity |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 10 M€ |
---|---|
AuM 1M | 10 M€ |
AuM 3 months | 13 M€ |
AuM 6 months | 15 M€ |
AuM 12 months | 15 M€ |
- Stock Market
- ETF
- 0MU1 ETF
- Quotes UBS ETF (IE) CMCI ex-Agriculture SF UCITS ETF (hedged to EUR) A-acc - EUR