Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
99.43 EUR | +0.29% | -0.20% | +9.85% |
Current month | +0.12% | ||
1 month | -1.12% |
Quotes 5-day view
Real-time Borsa Italiana2024-06-13 | 2024-06-14 | 2024-06-17 | 2024-06-18 | |
---|---|---|---|---|
Last | 99.81 € | 99.89 € | 99.14 € | 99.43 € |
Volume | 1 397 | 2 508 | 1 017 | 1 297 |
Change | +1.04% | +0.08% | -0.75% | +0.29% |
Opening | 98.90 | 100.04 | 99.34 | 98.93 |
High | 99.81 | 100.60 | 99.34 | 99.43 |
Low | 98.90 | 99.85 | 98.82 | 98.80 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Swiss Exchange
CCUSAS
| CCUSAS | Delayed quote | 106.9 USD | +0.79% | 4,610 |
London S.E.
UC14
| UC14 | Delayed quote | 8,412 GBX | +0.49% | 1,941 |
Borsa Italiana
CCUSAS
| CCUSAS | Real-time | 99.43 EUR | +0.29% | 1,297 |
OTC Markets
UBSCF
| UBSCF | Delayed quote | 98.26 USD | -1.68% | 1,235 |
Börse Stuttgart
UIQK
| UIQK | Delayed quote | 98.95 EUR | +0.48% | 210 |
London S.E.
UC14
| UC14 | Delayed quote | 106.8 USD | +0.49% | 199 |
BOERSE MUENCHEN
UIQK
| UIQK | Real-time | 100 EUR | +0.26% | 46 |
Berne S.E.
CCUSAS
| CCUSAS | - CHF | -.--% | 0 | |
Swiss Exchange
CCUSAS
| CCUSAS | Delayed quote | 99.15 EUR | -0.53% | 0 |
Swiss Exchange
CCUSAS
| CCUSAS | Delayed quote | 83.69 GBX | -0.32% | 0 |
Swiss Exchange
CCEUA
| CCEUA | Delayed quote | 80.48 EUR | +0.59% | 115 |
Borsa Italiana
CCEUAS
| CCEUAS | Real-time | 80.59 EUR | +0.37% | 1,931 |
London S.E.
0Y29
| 0Y29 | Delayed quote | 80.22 EUR | +0.07% | 0 |
Swiss Exchange
CCCHA
| CCCHA | Delayed quote | 76.66 CHF | +0.60% | 1,199 |
London S.E.
0MT0
| 0MT0 | Delayed quote | 68.4 CHF | +25.58% | 82 |
London S.E.
UC90
| UC90 | Delayed quote | 13,725 GBX | +0.44% | 58 |
Swiss Exchange
CCGBAS
| CCGBAS | Delayed quote | 137.2 GBX | +0.45% | 0 |
Performance
1 week | +0.13% | ||
Current month | +0.12% | ||
1 month | -1.12% | ||
3 months | +3.78% | ||
6 months | +8.10% | ||
Current year | +10.17% | ||
1 year | +8.58% | ||
3 years | +50.81% | ||
5 years | +80.19% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
11:35:06 | 99.43 | 88 | 1,297 |
10:48:18 | 99.3 | 10 | 1,209 |
09:56:55 | 99.3 | 55 | 1,199 |
09:29:00 | 99.2 | 131 | 1,144 |
08:59:20 | 99.09 | 152 | 1,013 |
08:59:20 | 99.09 | 83 | 861 |
08:52:03 | 99.15 | 3 | 778 |
08:25:39 | 99.15 | 13 | 775 |
08:05:42 | 99.06 | 1 | 762 |
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 |
2010-12-19
|
Dividend Policy | |
Commodity |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 1,013 M€ |
---|---|
AuM 1M | 957 M€ |
AuM 3 months | 750 M€ |
AuM 6 months | 741 M€ |
AuM 12 months | 763 M€ |
- Stock Market
- ETF
- CCUSAS ETF
- Quotes UBS ETFs plc CMCI Composite SF UCITS ETF - USD