UBS ETFs plc CMCI Composite SF UCITS ETF - CHF Stock price

ETF

CCCHA

IE00B58FQX63

Market Closed - Swiss Exchange 12:36:11 2024-03-28 pm EDT 5-day change 1st Jan Change
75.42 CHF +0.92% Intraday chart for UBS ETFs plc  CMCI Composite SF UCITS ETF - CHF +0.64% +3.32%
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Date Price Change Volume
24-03-28 75.42 +0.92% 1 334
24-03-27 74.73 -0.81% 3,413
24-03-26 75.34 0.00% 12,762
24-03-25 75.34 +0.65% 2,503
24-03-22 74.85 -0.82% 18,757

Delayed Quote Swiss Exchange

Last update March 28, 2024 at 12:36 pm EDT

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ETF Ratings

Description

IE00B58FQX63
Total Expense Ratio 0.34%
Asset Class
Currency
Provider
Underlying UBS Bloomberg CMCI Composite CHF Monthly Hedged Total Return Index - CHF

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
2011-02-08
Dividend Policy
Commodity

Distribution

Retail investor
Qualified Investor

AuM evolution ( 2024-02-28 )

AuM (EUR) 270 M€
AuM 1M 289 M€
AuM 3 months 294 M€
AuM 6 months 295 M€
AuM 12 months 309 M€
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