Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
82.11 EUR | -0.18% | -0.27% | +8.29% |
Current month | +1.69% | ||
1 month | +1.69% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-05-27 | 2024-05-28 | 2024-05-29 | 2024-05-30 | 2024-05-31 | |
---|---|---|---|---|---|
Last | 82.93 € | 83.38 € | 83.16 € | 82.26 € | 82.11 € |
Volume | 0 | 0 | 146 | 15 | 63 |
Change | +0.83% | +0.54% | -0.26% | -1.08% | -0.18% |
Opening | 82.25 | 83.38 | 83.65 | 83.16 | 82.26 |
High | 82.93 | 83.38 | 83.65 | 83.16 | 82.17 |
Low | 82.25 | 83.38 | 83.16 | 82.26 | 81.89 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Swiss Exchange
CCUSAS
| CCUSAS | Delayed quote | 108.7 USD | -0.42% | 224 |
Borsa Italiana
CCUSAS
| CCUSAS | Real-time | 100.2 EUR | -0.04% | 1,344 |
OTC Markets
UBSCF
| UBSCF | Delayed quote | 98.26 USD | -1.68% | 1,235 |
London S.E.
UC14
| UC14 | Delayed quote | 8,541 GBX | +0.21% | 848 |
BOERSE MUENCHEN
UIQK
| UIQK | Real-time | 100 EUR | -0.26% | 93 |
Börse Stuttgart
UIQK
| UIQK | Delayed quote | 100.1 EUR | +0.66% | 2 |
London S.E.
UC14
| UC14 | Delayed quote | 108.6 USD | -1.40% | 0 |
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 | 82.11 EUR | -0.18% | 63 |
Borsa Italiana
CCEUAS
| CCEUAS | Real-time | 82.01 EUR | -0.15% | 1,053 |
London S.E.
0Y29
| 0Y29 | Delayed quote | 82.01 EUR | -0.61% | 0 |
Swiss Exchange
CCCHA
| CCCHA | Delayed quote | 77.96 CHF | -0.23% | 6,895 |
London S.E.
0MT0
| 0MT0 | Delayed quote | 68.4 CHF | +25.58% | 82 |
London S.E.
UC90
| UC90 | Delayed quote | 13,968 GBX | -1.40% | 1 |
Swiss Exchange
CCGBAS
| CCGBAS | Delayed quote | 140 GBX | 0.00% | 0 |
Performance
1 week | -0.27% | ||
Current month | +1.69% | ||
1 month | +1.69% | ||
3 months | +8.61% | ||
6 months | +5.75% | ||
Current year | +8.29% | ||
1 year | +12.90% | ||
3 years | +29.04% | ||
5 years | +55.47% | ||
10 years | -2.90% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
05:54:20 | 82.11 | 10 | 63 |
04:58:10 | 82.17 | 8 | 53 |
03:00:50 | 81.89 | 27 | 45 |
03:00:50 | 81.89 | 14 | 18 |
03:00:50 | 81.89 | 2 | 4 |
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
- CCEUA ETF
- Quotes UBS ETFs plc CMCI Composite SF UCITS ETF (EUR) A-acc - EUR