Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
81.34 EUR | -0.96% | -1.21% | +7.41% |
3 months | +7.03% | ||
6 months | +5.43% |
Quotes 5-day view
Real-time Borsa Italiana2024-05-28 | 2024-05-29 | 2024-05-30 | 2024-05-31 | |
---|---|---|---|---|
Last | 83.49 € | 83.25 € | 82.13 € | 81.34 € |
Volume | 1 835 | 1 919 | 1 522 | 1 115 |
Change | +0.66% | -0.29% | -1.35% | -0.96% |
Opening | 83.19 | 83.95 | 82.43 | 82.00 |
High | 83.62 | 83.95 | 82.60 | 82.02 |
Low | 83.10 | 83.23 | 82.11 | 81.34 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Swiss Exchange
CCUSAS
| CCUSAS | Delayed quote | 108.4 USD | -0.73% | 409 |
London S.E.
UC14
| UC14 | Delayed quote | 107.7 USD | -0.81% | 7,920 |
Borsa Italiana
CCUSAS
| CCUSAS | Real-time | 99.31 EUR | -0.91% | 1,768 |
OTC Markets
UBSCF
| UBSCF | Delayed quote | 98.26 USD | -1.68% | 1,235 |
London S.E.
UC14
| UC14 | Delayed quote | 8,463 GBX | -0.71% | 1,016 |
BOERSE MUENCHEN
UIQK
| UIQK | Real-time | 98.95 EUR | -1.35% | 162 |
Börse Stuttgart
UIQK
| UIQK | Delayed quote | 98.84 EUR | -0.58% | 2 |
Berne S.E.
CCUSAS
| CCUSAS | - CHF | -.--% | 0 | |
Swiss Exchange
CCUSAS
| CCUSAS | Delayed quote | 101.2 EUR | -0.50% | 0 |
Swiss Exchange
CCUSAS
| CCUSAS | Delayed quote | 86.07 GBX | -0.46% | 0 |
Swiss Exchange
CCEUA
| CCEUA | Delayed quote | 82.09 EUR | -0.21% | 708 |
Borsa Italiana
CCEUAS
| CCEUAS | Real-time | 81.34 EUR | -0.96% | 1,115 |
London S.E.
0Y29
| 0Y29 | Delayed quote | 82.03 EUR | -0.59% | 0 |
Swiss Exchange
CCCHA
| CCCHA | Delayed quote | 77.42 CHF | -0.92% | 10,355 |
London S.E.
0MT0
| 0MT0 | Delayed quote | 68.4 CHF | +25.58% | 82 |
London S.E.
UC90
| UC90 | Delayed quote | 13,844 GBX | -0.88% | 5 |
Swiss Exchange
CCGBAS
| CCGBAS | Delayed quote | 138.4 GBX | -1.14% | 0 |
Performance
1 week | -1.21% | ||
3 months | +7.03% | ||
6 months | +5.43% | ||
Current year | +7.41% | ||
1 year | +12.74% | ||
3 years | +26.34% | ||
5 years | +55.82% | ||
10 years | -3.80% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
11:03:37 | 81.5 | 1 | 1,115 |
11:02:27 | 81.48 | 1 | 1,114 |
10:15:22 | 81.93 | 60 | 1,113 |
06:51:11 | 82.01 | 1 | 1,053 |
06:48:52 | 82.01 | 1 | 1,052 |
06:24:47 | 82.02 | 97 | 1,051 |
06:18:29 | 82.01 | 525 | 954 |
06:06:20 | 81.99 | 415 | 429 |
05:32:26 | 81.93 | 12 | 14 |
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 |
2011-02-07
|
Dividend Policy | |
Commodity |
AuM evolution ( 2024-04-29 )
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
- CCEUAS ETF
- Quotes UBS ETFs plc CMCI Composite SF UCITS ETF (EUR) A-acc - EUR