Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
108.6 USD | +0.09% | +0.61% | +8.52% |
Current month | +4.08% | ||
1 month | +4.08% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-04-24 | 2024-04-25 | 2024-04-26 | 2024-04-29 | |
---|---|---|---|---|
Last | 107.92 $ | 107.68 $ | 108.52 $ | 108.62 $ |
Volume | 42 623 | 33 363 | 23 125 | 6 008 |
Change | +0.62% | -0.22% | +0.78% | +0.09% |
Opening | 107.86 | 108.26 | 107.68 | 108.52 |
High | 108.16 | 108.38 | 108.88 | 108.74 |
Low | 107.74 | 107.68 | 107.68 | 108.26 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Swiss Exchange
CCUSAS
| CCUSAS | Delayed quote | 108.6 USD | +0.09% | 6,008 |
London S.E.
UC14
| UC14 | Delayed quote | 8,638 GBX | -0.78% | 3,348 |
OTC Markets
UBSCF
| UBSCF | Delayed quote | 98.26 USD | -1.68% | 1,235 |
Borsa Italiana
CCUSAS
| CCUSAS | Real-time | 101.2 EUR | 0.00% | 1,220 |
BOERSE MUENCHEN
UIQK
| UIQK | Real-time | 101.3 EUR | -0.41% | 139 |
Börse Stuttgart
UIQK
| UIQK | Delayed quote | 101.1 EUR | +0.40% | 100 |
London S.E.
UC14
| UC14 | Delayed quote | 108.5 USD | +0.12% | 5 |
Berne S.E.
CCUSAS
| CCUSAS | - CHF | -.--% | 0 | |
Swiss Exchange
CCUSAS
| CCUSAS | Delayed quote | 101.1 EUR | +0.66% | 0 |
Swiss Exchange
CCUSAS
| CCUSAS | Delayed quote | 86.74 GBX | +0.66% | 0 |
Swiss Exchange
CCEUA
| CCEUA | Delayed quote | 82.1 EUR | -0.38% | 765 |
Borsa Italiana
CCEUAS
| CCEUAS | Real-time | 82.09 EUR | 0.00% | 20,364 |
London S.E.
0Y29
| 0Y29 | Delayed quote | 81.84 EUR | -0.42% | 0 |
Swiss Exchange
CCCHA
| CCCHA | Delayed quote | 78.3 CHF | +0.10% | 491 |
London S.E.
0MT0
| 0MT0 | Delayed quote | 68.4 CHF | +25.58% | 82 |
London S.E.
UC90
| UC90 | Delayed quote | 13,940 GBX | -0.04% | 2 |
Swiss Exchange
CCGBAS
| CCGBAS | Delayed quote | 139.2 GBX | +0.52% | 0 |
Performance
1 week | +0.52% | ||
Current month | +4.08% | ||
1 month | +4.08% | ||
3 months | +7.93% | ||
6 months | +4.89% | ||
Current year | +8.62% | ||
1 year | +9.84% | ||
3 years | +40.48% | ||
5 years | +69.51% | ||
10 years | +16.12% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
10:23:20 | 108.6 | 5 | 3,395 |
10:22:23 | 108.6 | 93 | 3,390 |
10:22:23 | 108.6 | 5 | 3,297 |
09:58:25 | 108.6 | 1 | 3,292 |
09:42:03 | 108.7 | 3,019 | 3,291 |
09:41:49 | 108.7 | 1 | 272 |
09:41:49 | 108.7 | 13 | 271 |
09:35:05 | 108.7 | 1 | 258 |
09:32:31 | 108.7 | 6 | 257 |
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 ( 2024-03-26 )
AuM (EUR) | 800 M€ |
---|---|
AuM 1M | 750 M€ |
AuM 3 months | 787 M€ |
AuM 6 months | 742 M€ |
AuM 12 months | 775 M€ |
- Stock Market
- ETF
- CCUSAS ETF
- Quotes UBS ETFs plc CMCI Composite SF UCITS ETF - USD