Quotes UBS ETF (IE) CMCI ex-Agriculture SF UCITS ETF (hedged to EUR) A-acc - EUR
ETF
CCXAE
IE00BYT5CV85
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
166.5 EUR | -0.67% | -2.00% | +8.74% |
Current month | -2.00% | ||
1 month | -0.65% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-06-04 | 2024-06-05 | 2024-06-06 | 2024-06-07 | 2024-06-10 | |
---|---|---|---|---|---|
Last | 167.66 € | 166.2 € | 169.04 € | 167.64 € | 166.5 € |
Volume | 0 | 290 | 0 | 19 | 24 |
Change | -1.68% | -0.87% | +1.71% | -0.83% | -0.67% |
Opening | 170.52 | 166.20 | 166.20 | 167.64 | 167.6 |
High | 170.52 | 166.20 | 169.04 | 167.64 | 167.1 |
Low | 167.66 | 166.20 | 166.20 | 167.64 | 166.5 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
CXAU
| CXAU | Delayed quote | 16,599 GBX | -1.41% | 2,500 |
Swiss Exchange
CCXAA
| CCXAA | Delayed quote | 211.6 USD | -1.31% | 35 |
London S.E.
CXAU
| CXAU | Delayed quote | 211.5 USD | +0.15% | 13 |
BOERSE MUENCHEN
UEQU
| UEQU | Real-time | 198.2 EUR | +1.54% | 8 |
Börse Stuttgart
UEQU
| UEQU | Delayed quote | 198.2 EUR | +1.62% | 0 |
Swiss Exchange
CCXAA/US
| CCXAA/US | End-of-day quote | 186.4 USD | -0.58% | 0 |
Swiss Exchange
CCXAA
| CCXAA | Delayed quote | 194.3 EUR | -1.39% | 0 |
Swiss Exchange
CCXAA
| CCXAA | Delayed quote | 165.4 GBX | -1.28% | 0 |
Swiss Exchange
CCXAA
| CCXAA | - PTS | -.--% | 0 | |
Swiss Exchange
CCXAE
| CCXAE | Delayed quote | 166.5 EUR | -0.67% | 24 |
BOERSE MUENCHEN
UIQ1
| UIQ1 | Real-time | 167.8 EUR | +0.78% | 3 |
London S.E.
0MU1
| 0MU1 | Delayed quote | 128.8 EUR | +0.16% | 0 |
Börse Stuttgart
UIQ1
| UIQ1 | Delayed quote | 167.3 EUR | +1.25% | 0 |
Swiss Exchange
CCXAE/EU
| CCXAE/EU | End-of-day quote | 147.6 EUR | -0.83% | 0 |
Swiss Exchange
CCXAS
| CCXAS | Delayed quote | 158.8 CHF | -0.04% | 2,599 |
London S.E.
0Y85
| 0Y85 | Delayed quote | 132.3 CHF | +0.84% | 0 |
Swiss Exchange
CCXAG
| CCXAG | Delayed quote | 142.4 GBX | -0.00% | 0 |
London S.E.
UD08
| UD08 | Delayed quote | 14,210 GBX | -1.91% | 0 |
London S.E.
UD08
| UD08 | End-of-day quote | 125.5 GBP | -0.54% | 0 |
Performance
1 week | -2.00% | ||
Current month | -2.00% | ||
1 month | -0.65% | ||
3 months | +7.85% | ||
6 months | +13.07% | ||
Current year | +8.74% | ||
1 year | +12.13% | ||
3 years | +21.62% | ||
5 years | +51.08% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
04:33:03 am | 166.5 | 19 | 24 |
Description
IE00BYT5CV85 | |
---|---|
Total Expense Ratio | 0.34% |
Asset Class | |
Currency | |
Provider | |
Underlying | UBS Bloomberg CMCI Ex-Agriculture Ex-Livestock Capped EUR Hedged Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
2016-05-03
|
Dividend Policy | |
Commodity |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 16 M€ |
---|---|
AuM 1M | 16 M€ |
AuM 3 months | 11 M€ |
AuM 6 months | 15 M€ |
AuM 12 months | 14 M€ |
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- Quotes UBS ETF (IE) CMCI ex-Agriculture SF UCITS ETF (hedged to EUR) A-acc - EUR