Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
99.83 EUR | -0.33% | -0.79% | +10.79% |
Current month | -1.32% | ||
1 month | +1.35% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-05-30 | 2024-05-31 | 2024-06-03 | 2024-06-04 | |
---|---|---|---|---|
Last | 101.6787 € | 101.1673 € | 100.1563 € | 99.8271 € |
Change | -0.01% | -0.50% | -1.00% | -0.33% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Swiss Exchange
CCUSAS
| CCUSAS | Delayed quote | 106.3 USD | -1.92% | 7,520 |
Borsa Italiana
CCUSAS
| CCUSAS | Real-time | 97.6 EUR | 0.00% | 2,235 |
OTC Markets
UBSCF
| UBSCF | Delayed quote | 98.26 USD | -1.68% | 1,235 |
BOERSE MUENCHEN
UIQK
| UIQK | Real-time | 97 EUR | -1.14% | 303 |
London S.E.
UC14
| UC14 | Delayed quote | 8,309 GBX | -0.54% | 239 |
Börse Stuttgart
UIQK
| UIQK | Delayed quote | 97.23 EUR | -0.78% | 170 |
London S.E.
UC14
| UC14 | Delayed quote | 106.1 USD | -0.82% | 28 |
Berne S.E.
CCUSAS
| CCUSAS | - CHF | -.--% | 0 | |
Swiss Exchange
CCUSAS
| CCUSAS | Delayed quote | 99.83 EUR | -0.33% | 0 |
Swiss Exchange
CCUSAS
| CCUSAS | Delayed quote | 85.07 GBX | -0.18% | 0 |
Swiss Exchange
CCEUA
| CCEUA | Delayed quote | 80.5 EUR | -0.95% | 105 |
Borsa Italiana
CCEUAS
| CCEUAS | Real-time | 80.25 EUR | 0.00% | 1,803 |
London S.E.
0Y29
| 0Y29 | Delayed quote | 80.58 EUR | -0.81% | 0 |
Swiss Exchange
CCCHA
| CCCHA | Delayed quote | 76.02 CHF | -1.34% | 3,785 |
London S.E.
0MT0
| 0MT0 | Delayed quote | 68.4 CHF | +25.58% | 82 |
London S.E.
UC90
| UC90 | Delayed quote | 13,652 GBX | -0.61% | 43 |
Swiss Exchange
CCGBAS
| CCGBAS | Delayed quote | 136.6 GBX | -0.64% | 0 |
Performance
1 week | -1.80% | ||
Current month | -1.32% | ||
1 month | +1.35% | ||
3 months | +7.76% | ||
Current year | +10.43% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
IE00B53H0131 | |
---|---|
Total Expense Ratio | 0.34% |
Asset Class | |
Currency | |
Provider | |
Underlying | UBS Bloomberg CMCI Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2010-12-18
|
Dividend Policy | |
Commodity |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 972 M€ |
---|---|
AuM 1M | 820 M€ |
AuM 3 months | 828 M€ |
AuM 6 months | 709 M€ |
AuM 12 months | 759 M€ |
- Stock Market
- ETF
- CCUSAS ETF
- Quotes UBS ETFs plc CMCI Composite SF UCITS ETF - USD