Quotes UBS ETF (IE) CMCI ex-Agriculture SF UCITS ETF (hedged to EUR) A-acc - EUR
ETF
UIQ1
IE00BYT5CV85
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
176.7 EUR | +0.78% | +4.59% | +14.31% |
Current month | +4.22% | ||
1 month | +4.55% |
Quotes 5-day view
Real-time BOERSE MUENCHEN14/05/2024 | 15/05/2024 | 16/05/2024 | 17/05/2024 | 20/05/2024 | |
---|---|---|---|---|---|
Last | 168.52 € | 171.22 € | 171.32 € | 175.38 € | 176.7 € |
Volume | 2 | 0 | 2 | 0 | 28 |
Change | -0.46% | +1.60% | +0.06% | +2.37% | +0.78% |
Opening | 169.30 | 168.70 | 171.22 | 171.32 | 176.1 |
High | 169.30 | 171.22 | 171.36 | 175.38 | 177.1 |
Low | 168.52 | 168.70 | 170.98 | 171.32 | 176.1 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
CXAU
| CXAU | Delayed quote | 17,460 GBX | +1.64% | 0 |
BOERSE MUENCHEN
UEQU
| UEQU | Real-time | 206.8 EUR | +1.15% | 27 |
Swiss Exchange
CCXAA
| CCXAA | Delayed quote | 221.4 USD | +1.58% | 0 |
London S.E.
CXAU
| CXAU | Delayed quote | 221.8 USD | +1.91% | 0 |
Börse Stuttgart
UEQU
| UEQU | Delayed quote | 206.4 EUR | +1.40% | 0 |
Swiss Exchange
CCXAA/US
| CCXAA/US | End-of-day quote | 186.4 USD | -0.58% | 0 |
Swiss Exchange
CCXAA
| CCXAA | Delayed quote | 200.4 EUR | +0.54% | 0 |
Swiss Exchange
CCXAA
| CCXAA | Delayed quote | 171.9 GBX | +0.33% | 0 |
Swiss Exchange
CCXAA
| CCXAA | - PTS | -.--% | 0 | |
Swiss Exchange
CCXAE
| CCXAE | Delayed quote | 174.2 EUR | +2.74% | 0 |
BOERSE MUENCHEN
UIQ1
| UIQ1 | Real-time | 176.7 EUR | +0.78% | 28 |
London S.E.
0MU1
| 0MU1 | Delayed quote | 128.8 EUR | +0.16% | 0 |
Börse Stuttgart
UIQ1
| UIQ1 | Delayed quote | 176.3 EUR | +0.87% | 0 |
Swiss Exchange
CCXAE/EU
| CCXAE/EU | End-of-day quote | 147.6 EUR | -0.83% | 0 |
Swiss Exchange
CCXAS
| CCXAS | Delayed quote | 166.4 CHF | +1.53% | 3,769 |
London S.E.
0Y85
| 0Y85 | Delayed quote | 132.3 CHF | +0.84% | 0 |
Swiss Exchange
CCXAG
| CCXAG | Delayed quote | 148.9 GBX | +1.83% | 0 |
London S.E.
UD08
| UD08 | Delayed quote | 14,924 GBX | +1.88% | 0 |
London S.E.
UD08
| UD08 | End-of-day quote | 125.5 GBP | -0.54% | 0 |
Performance
1 week | +4.59% | ||
Current month | +4.22% | ||
1 month | +4.55% | ||
3 months | +16.18% | ||
6 months | +14.14% | ||
Current year | +14.31% | ||
1 year | +14.66% | ||
3 years | +27.14% | ||
5 years | +47.33% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|
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 |
02/05/2016
|
Dividend Policy | |
Commodity |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 10 M€ |
---|---|
AuM 1M | 10 M€ |
AuM 3 months | 13 M€ |
AuM 6 months | 15 M€ |
AuM 12 months | 15 M€ |
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- Quotes UBS ETF (IE) CMCI ex-Agriculture SF UCITS ETF (hedged to EUR) A-acc - EUR