Quotes UBS ETF (IE) CMCI ex-Agriculture SF UCITS ETF (hedged to EUR) A-acc - EUR
ETF
UIQ1
IE00BYT5CV85
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
166.5 EUR | -1.34% | -2.11% | +10.36% |
Current month | -0.73% | ||
1 month | +1.13% |
Quotes 5-day view
Delayed Quote Börse Stuttgart2024-05-29 | 2024-05-30 | 2024-05-31 | 2024-06-03 | 2024-06-04 | |
---|---|---|---|---|---|
Last | 174.04 € | 170 € | 170 € | 168.76 € | 166.5 € |
Volume | 0 | 0 | 0 | 16 | 0 |
Change | -0.64% | -2.32% | 0.00% | -0.73% | -1.34% |
Opening | 174.12 | 173.52 | 170.08 | 169.75 | 168.9 |
High | 175.76 | 173.52 | 172.18 | 170.48 | 168.9 |
Low | 173.98 | 170.00 | 170.00 | 167.82 | 166.4 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
CXAU
| CXAU | Delayed quote | 16,630 GBX | -0.79% | 0 |
BOERSE MUENCHEN
UEQU
| UEQU | Real-time | 193.4 EUR | -2.17% | 158 |
London S.E.
CXAU
| CXAU | Delayed quote | 212.6 USD | -0.84% | 12 |
Swiss Exchange
CCXAA
| CCXAA | Delayed quote | 213 USD | -0.86% | 0 |
Börse Stuttgart
UEQU
| UEQU | Delayed quote | 194.3 EUR | -0.62% | 0 |
Swiss Exchange
CCXAA/US
| CCXAA/US | End-of-day quote | 186.4 USD | -0.58% | 0 |
Swiss Exchange
CCXAA
| CCXAA | Delayed quote | 197.9 EUR | -0.45% | 0 |
Swiss Exchange
CCXAA
| CCXAA | Delayed quote | 168.6 GBX | -0.30% | 0 |
Swiss Exchange
CCXAA
| CCXAA | - PTS | -.--% | 0 | |
Swiss Exchange
CCXAE
| CCXAE | Delayed quote | 167.7 EUR | -1.68% | 0 |
BOERSE MUENCHEN
UIQ1
| UIQ1 | Real-time | 166.7 EUR | -1.83% | 4,720 |
London S.E.
0MU1
| 0MU1 | Delayed quote | 128.8 EUR | +0.16% | 0 |
Börse Stuttgart
UIQ1
| UIQ1 | Delayed quote | 166.5 EUR | -1.34% | 0 |
Swiss Exchange
CCXAE/EU
| CCXAE/EU | End-of-day quote | 147.6 EUR | -0.83% | 0 |
Swiss Exchange
CCXAS
| CCXAS | Delayed quote | 159.5 CHF | -1.10% | 2,477 |
London S.E.
0Y85
| 0Y85 | Delayed quote | 132.3 CHF | +0.84% | 0 |
Swiss Exchange
CCXAG
| CCXAG | Delayed quote | 143.4 GBX | -0.88% | 0 |
London S.E.
UD08
| UD08 | Delayed quote | 14,309 GBX | -0.78% | 0 |
London S.E.
UD08
| UD08 | End-of-day quote | 125.5 GBP | -0.54% | 0 |
Performance
1 week | -2.11% | ||
Current month | -0.73% | ||
1 month | +1.13% | ||
3 months | +9.65% | ||
6 months | +9.56% | ||
Current year | +10.36% | ||
1 year | +13.70% | ||
3 years | +22.62% | ||
5 years | +52.19% |
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€ |
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- Quotes UBS ETF (IE) CMCI ex-Agriculture SF UCITS ETF (hedged to EUR) A-acc - EUR