Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
198.8 EUR | -2.00% | -0.07% | +15.48% |
1 month | +0.64% | ||
3 months | +13.48% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-05-28 | 2024-05-29 | 2024-05-30 | 2024-05-31 | 2024-06-02 | |
---|---|---|---|---|---|
Last | 203.2155 € | 204.1669 € | 206.4255 € | 202.8351 € | 198.8 € |
Change | +0.19% | +0.47% | +1.11% | -1.74% | -2.00% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
CXAU
| CXAU | Delayed quote | 16,951 GBX | -1.09% | 5 |
Börse Stuttgart
UEQU
| UEQU | Delayed quote | 200.1 EUR | +1.24% | 98 |
London S.E.
CXAU
| CXAU | Delayed quote | 215.4 USD | -0.16% | 6 |
BOERSE MUENCHEN
UEQU
| UEQU | Real-time | 200 EUR | +0.32% | 4 |
Swiss Exchange
CCXAA
| CCXAA | Delayed quote | 215.1 USD | 0.00% | 0 |
Swiss Exchange
CCXAA/US
| CCXAA/US | End-of-day quote | 186.4 USD | -0.58% | 0 |
Swiss Exchange
CCXAA
| CCXAA | Delayed quote | 198.8 EUR | -2.00% | 0 |
Swiss Exchange
CCXAA
| CCXAA | Delayed quote | 169.1 GBX | -1.99% | 0 |
Swiss Exchange
CCXAA
| CCXAA | - PTS | -.--% | 0 | |
Swiss Exchange
CCXAE
| CCXAE | Delayed quote | 170.5 EUR | -0.32% | 15 |
BOERSE MUENCHEN
UIQ1
| UIQ1 | Real-time | 170.7 EUR | +0.41% | 3 |
London S.E.
0MU1
| 0MU1 | Delayed quote | 128.8 EUR | +0.16% | 0 |
Börse Stuttgart
UIQ1
| UIQ1 | Delayed quote | 170.4 EUR | +0.21% | 0 |
Swiss Exchange
CCXAE/EU
| CCXAE/EU | End-of-day quote | 147.6 EUR | -0.83% | 0 |
Swiss Exchange
CCXAS
| CCXAS | Delayed quote | 162.7 CHF | +0.32% | 3,195 |
London S.E.
0Y85
| 0Y85 | Delayed quote | 132.3 CHF | +0.84% | 0 |
Swiss Exchange
CCXAG
| CCXAG | Delayed quote | 145.4 GBX | -1.34% | 0 |
London S.E.
UD08
| UD08 | Delayed quote | 14,515 GBX | -1.20% | 0 |
London S.E.
UD08
| UD08 | End-of-day quote | 125.5 GBP | -0.54% | 0 |
Performance
1 week | -0.07% | ||
1 month | +0.64% | ||
3 months | +13.48% | ||
Current year | +15.48% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
IE00BZ2GV965 | |
---|---|
Total Expense Ratio | 0.34% |
Asset Class | |
Currency | |
Provider | |
Underlying | UBS Bloomberg CMCI Ex-Agriculture Ex-Livestock Capped Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2016-03-22
|
Dividend Policy | |
Commodity |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 143 M€ |
---|---|
AuM 1M | 108 M€ |
AuM 3 months | 95 M€ |
AuM 6 months | 52 M€ |
AuM 12 months | 73 M€ |
- Stock Market
- ETF
- CCXAA ETF
- Quotes UBS ETF CMCI ex-Agriculture SF UCITS ETF (USD) A-acc - USD