Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
214.9 USD | +0.56% | -0.28% | +10.96% |
Current month | +7.11% | ||
1 month | +7.75% |
Quotes 5-day view
Delayed Quote London S.E.23/04/2024 | 24/04/2024 | 25/04/2024 | 26/04/2024 | |
---|---|---|---|---|
Last | 212.775 $ | 213.975 $ | 213.7 $ | 214.895 $ |
Volume | 0 | 113 | 46 | 0 |
Change | -0.78% | +0.56% | -0.13% | +0.56% |
Opening | 212.78 | 214.11 | 214.46 | 214.90 |
High | 212.78 | 214.44 | 214.46 | 214.90 |
Low | 212.78 | 213.32 | 213.70 | 214.90 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
CXAU
| CXAU | Delayed quote | 17,253 GBX | +0.88% | 0 |
BOERSE MUENCHEN
UEQU
| UEQU | Real-time | 201.2 EUR | +0.72% | 11 |
Swiss Exchange
CCXAA
| CCXAA | Delayed quote | 214.6 USD | +0.05% | 0 |
London S.E.
CXAU
| CXAU | Delayed quote | 214.9 USD | +0.56% | 0 |
Börse Stuttgart
UEQU
| UEQU | Delayed quote | 199.9 EUR | +0.53% | 0 |
Swiss Exchange
CCXAA/US
| CCXAA/US | End-of-day quote | 186.4 USD | -0.58% | 0 |
Swiss Exchange
CCXAA
| CCXAA | Delayed quote | 200.1 EUR | +0.35% | 0 |
Swiss Exchange
CCXAA
| CCXAA | Delayed quote | 171.7 GBX | +0.20% | 0 |
Swiss Exchange
CCXAA
| CCXAA | - PTS | -.--% | 0 | |
Swiss Exchange
CCXAE
| CCXAE | Delayed quote | 170.9 EUR | +1.08% | 124 |
BOERSE MUENCHEN
UIQ1
| UIQ1 | Real-time | 169.2 EUR | +0.20% | 1 |
London S.E.
0MU1
| 0MU1 | Delayed quote | 128.8 EUR | +0.16% | 0 |
Börse Stuttgart
UIQ1
| UIQ1 | Delayed quote | 169 EUR | +0.31% | 0 |
Swiss Exchange
CCXAE/EU
| CCXAE/EU | End-of-day quote | 147.6 EUR | -0.83% | 0 |
Swiss Exchange
CCXAS
| CCXAS | Delayed quote | 162.6 CHF | +0.93% | 10,902 |
London S.E.
0Y85
| 0Y85 | Delayed quote | 132.3 CHF | +0.84% | 0 |
Swiss Exchange
CCXAG
| CCXAG | Delayed quote | 144.4 GBX | +0.54% | 0 |
London S.E.
UD08
| UD08 | Delayed quote | 14,471 GBX | +0.58% | 0 |
London S.E.
UD08
| UD08 | End-of-day quote | 125.5 GBP | -0.54% | 0 |
Performance
1 week | -0.28% | ||
Current month | +7.11% | ||
1 month | +7.75% | ||
3 months | +10.45% | ||
6 months | +9.51% | ||
Current year | +10.96% | ||
1 year | +10.19% | ||
3 years | +38.91% | ||
5 years | +57.88% |
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 |
23/03/2016
|
Dividend Policy | |
Commodity |
AuM evolution ( 26/03/2024 )
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