Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
108.5 USD | +0.78% | +0.71% | +7.68% |
Current month | +3.99% | ||
1 month | +4.41% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-04-22 | 2024-04-23 | 2024-04-24 | 2024-04-25 | 2024-04-26 | |
---|---|---|---|---|---|
Last | 108.06 $ | 107.26 $ | 107.92 $ | 107.68 $ | 108.5 $ |
Volume | 6 985 | 7 109 | 42 623 | 33 363 | 23 125 |
Change | +0.19% | -0.74% | +0.62% | -0.22% | +0.78% |
Opening | 107.86 | 108.06 | 107.86 | 108.26 | 107.7 |
High | 108.06 | 108.06 | 108.16 | 108.38 | 108.9 |
Low | 106.74 | 106.60 | 107.74 | 107.68 | 108.5 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Swiss Exchange
CCUSAS
| CCUSAS | Delayed quote | 108.5 USD | +0.78% | 23,125 |
Börse Stuttgart
UIQK
| UIQK | Delayed quote | 100.9 EUR | +0.56% | 5,000 |
OTC Markets
UBSCF
| UBSCF | Delayed quote | 98.26 USD | -1.68% | 1,235 |
Borsa Italiana
CCUSAS
| CCUSAS | Real-time | 101.5 EUR | +0.87% | 646 |
London S.E.
UC14
| UC14 | Delayed quote | 8,706 GBX | +0.85% | 260 |
BOERSE MUENCHEN
UIQK
| UIQK | Real-time | 101.7 EUR | +1.21% | 212 |
London S.E.
UC14
| UC14 | Delayed quote | 108.4 USD | +0.61% | 0 |
Berne S.E.
CCUSAS
| CCUSAS | - CHF | -.--% | 0 | |
Swiss Exchange
CCUSAS
| CCUSAS | Delayed quote | 100.4 EUR | -0.48% | 0 |
Swiss Exchange
CCUSAS
| CCUSAS | Delayed quote | 86.17 GBX | -0.63% | 0 |
Swiss Exchange
CCEUA
| CCEUA | Delayed quote | 82.41 EUR | +0.80% | 4,193 |
Borsa Italiana
CCEUAS
| CCEUAS | Real-time | 82.07 EUR | +0.65% | 2,202 |
London S.E.
0Y29
| 0Y29 | Delayed quote | 82.18 EUR | +0.51% | 0 |
Swiss Exchange
CCCHA
| CCCHA | Delayed quote | 78.22 CHF | +0.39% | 999 |
London S.E.
0MT0
| 0MT0 | Delayed quote | 68.4 CHF | +25.58% | 82 |
London S.E.
UC90
| UC90 | Delayed quote | 13,946 GBX | +0.64% | 3 |
Swiss Exchange
CCGBAS
| CCGBAS | Delayed quote | 139.2 GBX | +0.52% | 0 |
Performance
1 week | +0.61% | ||
Current month | +3.99% | ||
1 month | +4.41% | ||
3 months | +7.59% | ||
6 months | +5.24% | ||
Current year | +8.52% | ||
1 year | +9.22% | ||
3 years | +42.23% | ||
5 years | +69.88% | ||
10 years | +16.25% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
10:22:18 am | 108.5 | 1 | 250 |
10:17:04 am | 108.8 | 66 | 249 |
10:17:04 am | 108.8 | 70 | 183 |
10:03:20 am | 108.8 | 100 | 113 |
09:30:31 am | 108.6 | 1 | 13 |
08:56:48 am | 108.9 | 2 | 12 |
08:13:56 am | 108.8 | 7 | 10 |
08:05:15 am | 108.7 | 1 | 3 |
06:56:34 am | 108.7 | 1 | 2 |
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