Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
213.6 USD | -0.02% | +1.62% | +10.31% |
Current month | +6.48% | ||
1 month | +5.72% |
Quotes 5-day view
Delayed Quote London S.E.2024-04-15 | 2024-04-16 | 2024-04-17 | 2024-04-18 | |
---|---|---|---|---|
Last | 212.58 $ | 212.35 $ | 213.675 $ | 213.625 $ |
Change | -0.55% | -0.11% | +0.62% | -0.02% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
CXAU
| CXAU | Delayed quote | 17,140 GBX | -0.13% | 0 |
Swiss Exchange
CCXAA
| CCXAA | Delayed quote | 215.7 USD | +1.13% | 40 |
BOERSE MUENCHEN
UEQU
| UEQU | Real-time | 201.6 EUR | +0.84% | 30 |
Börse Stuttgart
UEQU
| UEQU | Delayed quote | 201.2 EUR | +1.05% | 6 |
London S.E.
CXAU
| CXAU | Delayed quote | 213.6 USD | -0.02% | 0 |
Swiss Exchange
CCXAA/US
| CCXAA/US | End-of-day quote | 186.4 USD | -0.58% | 0 |
Swiss Exchange
CCXAA
| CCXAA | Delayed quote | 199.6 EUR | -0.38% | 0 |
Swiss Exchange
CCXAA
| CCXAA | Delayed quote | 171 GBX | +0.13% | 0 |
Swiss Exchange
CCXAA
| CCXAA | - PTS | -.--% | 0 | |
Swiss Exchange
CCXAE
| CCXAE | Delayed quote | 167.9 EUR | +0.84% | 0 |
London S.E.
0MU1
| 0MU1 | Delayed quote | 128.8 EUR | +0.16% | 0 |
Börse Stuttgart
UIQ1
| UIQ1 | Delayed quote | 169 EUR | +0.81% | 0 |
BOERSE MUENCHEN
UIQ1
| UIQ1 | Real-time | 169.6 EUR | +0.95% | 0 |
Swiss Exchange
CCXAE/EU
| CCXAE/EU | End-of-day quote | 147.6 EUR | -0.83% | 0 |
Swiss Exchange
CCXAS
| CCXAS | Delayed quote | 160.3 CHF | -0.74% | 70 |
London S.E.
0Y85
| 0Y85 | Delayed quote | 132.3 CHF | +0.84% | 0 |
Swiss Exchange
CCXAG
| CCXAG | Delayed quote | 143.5 GBX | +0.10% | 0 |
London S.E.
UD08
| UD08 | Delayed quote | 14,385 GBX | -0.03% | 0 |
London S.E.
UD08
| UD08 | End-of-day quote | 125.5 GBP | -0.54% | 0 |
Performance
1 week | +1.62% | ||
Current month | +6.48% | ||
1 month | +5.72% | ||
3 months | +12.43% | ||
6 months | +7.89% | ||
Current year | +10.31% | ||
1 year | +4.63% | ||
3 years | +39.87% | ||
5 years | +55.56% |
Volumes
marketsHighs 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 |
2016-03-23
|
Dividend Policy | |
Commodity |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 104 M€ |
---|---|
AuM 1M | 98 M€ |
AuM 3 months | 84 M€ |
AuM 6 months | 53 M€ |
AuM 12 months | 72 M€ |
- Stock Market
- ETF
- CXAU ETF
- Quotes UBS ETF CMCI ex-Agriculture SF UCITS ETF (USD) A-acc - USD