Quotes UBS ETFs plc Bloomberg Commodity Index SF UCITS ETF (CHF) A-acc - CHF
ETF
DCCHAS
IE00B598DX38
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
49.92 CHF | -0.17% | +0.73% | +4.53% |
Current month | +4.82% | ||
1 month | +4.10% |
Quotes 5-day view
Delayed Quote Swiss Exchange23/04/2024 | 24/04/2024 | 25/04/2024 | 26/04/2024 | 29/04/2024 | |
---|---|---|---|---|---|
Last | 49.295 CHF | 49.955 CHF | 49.72 CHF | 50.01 CHF | 49.92 CHF |
Volume | 590 | 2 546 | 3 016 | 21 281 | 895 |
Change | -0.34% | +1.34% | -0.47% | +0.58% | -0.17% |
Opening | 49.42 | 49.92 | 49.88 | 50.07 | 50 |
High | 49.42 | 50.01 | 49.98 | 50.07 | 50 |
Low | 49.30 | 49.92 | 49.72 | 50.01 | 49.92 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Swiss Exchange
DCUSAS
| DCUSAS | Delayed quote | 66.63 USD | +0.29% | 0 |
London S.E.
0Y2G
| 0Y2G | Delayed quote | 47.22 USD | -1.40% | 16,725 |
London S.E.
0Y2B
| 0Y2B | Delayed quote | 47.66 EUR | +0.23% | 0 |
Swiss Exchange
DCEUAS
| DCEUAS | Delayed quote | 52.6 EUR | +0.13% | 95 |
London S.E.
0Y2C
| 0Y2C | Delayed quote | 41.27 CHF | -0.68% | 676 |
Swiss Exchange
DCCHAS
| DCCHAS | Delayed quote | 49.92 CHF | -0.17% | 895 |
London S.E.
0Y2D
| 0Y2D | Delayed quote | 48.94 GBX | +1.28% | 0 |
Swiss Exchange
DCGBAS
| DCGBAS | Delayed quote | 56.95 GBX | +0.25% | 0 |
Performance
1 week | +0.73% | ||
Current month | +4.82% | ||
1 month | +4.10% | ||
3 months | +5.13% | ||
6 months | -1.09% | ||
Current year | +4.53% | ||
1 year | -0.54% | ||
3 years | +14.74% | ||
5 years | +21.44% | ||
10 years | -34.43% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
09:25:34 | 49.92 | 75 | 535 |
08:48:44 | 49.97 | 20 | 460 |
08:12:31 | 49.98 | 240 | 440 |
08:01:38 | 50 | 30 | 200 |
08:01:38 | 50 | 90 | 170 |
Description
IE00B598DX38 | |
---|---|
Total Expense Ratio | 0.19% |
Asset Class | |
Currency | |
Provider | |
Underlying | Bloomberg Commodity Index hedged to CHF Total Return Index - CHF |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
05/04/2011
|
Dividend Policy | |
Commodity |
AuM evolution ( 26/03/2024 )
AuM (EUR) | 72 M€ |
---|---|
AuM 1M | 65 M€ |
AuM 3 months | 72 M€ |
AuM 6 months | 75 M€ |
AuM 12 months | 65 M€ |
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- Quotes UBS ETFs plc Bloomberg Commodity Index SF UCITS ETF (CHF) A-acc - CHF