Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
107.7 USD | -0.81% | -1.09% | +7.73% |
1 month | +0.24% | ||
3 months | +7.43% |
Quotes 5-day view
Delayed Quote London S.E.28/05/2024 | 29/05/2024 | 30/05/2024 | 31/05/2024 | |
---|---|---|---|---|
Last | 110.45 $ | 110.16 $ | 108.62 $ | 107.74 $ |
Volume | 40 | 0 | 0 | 7 920 |
Change | +1.40% | -0.26% | -1.40% | -0.81% |
Opening | 109.89 | 110.16 | 108.62 | 108.12 |
High | 110.45 | 110.16 | 108.62 | 108.12 |
Low | 109.89 | 110.16 | 108.62 | 107.74 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Swiss Exchange
CCUSAS
| CCUSAS | Delayed quote | 108.4 USD | -0.73% | 409 |
London S.E.
UC14
| UC14 | Delayed quote | 107.7 USD | -0.81% | 7,920 |
Borsa Italiana
CCUSAS
| CCUSAS | Real-time | 99.31 EUR | -0.91% | 1,768 |
OTC Markets
UBSCF
| UBSCF | Delayed quote | 98.26 USD | -1.68% | 1,235 |
London S.E.
UC14
| UC14 | Delayed quote | 8,463 GBX | -0.71% | 1,016 |
BOERSE MUENCHEN
UIQK
| UIQK | Real-time | 98.95 EUR | -1.35% | 162 |
Börse Stuttgart
UIQK
| UIQK | Delayed quote | 98.84 EUR | -0.58% | 2 |
Berne S.E.
CCUSAS
| CCUSAS | - CHF | -.--% | 0 | |
Swiss Exchange
CCUSAS
| CCUSAS | Delayed quote | 101.2 EUR | -0.50% | 0 |
Swiss Exchange
CCUSAS
| CCUSAS | Delayed quote | 86.07 GBX | -0.46% | 0 |
Swiss Exchange
CCEUA
| CCEUA | Delayed quote | 82.09 EUR | -0.21% | 708 |
Borsa Italiana
CCEUAS
| CCEUAS | Real-time | 81.34 EUR | -0.96% | 1,115 |
London S.E.
0Y29
| 0Y29 | Delayed quote | 82.03 EUR | -0.59% | 0 |
Swiss Exchange
CCCHA
| CCCHA | Delayed quote | 77.42 CHF | -0.92% | 10,355 |
London S.E.
0MT0
| 0MT0 | Delayed quote | 68.4 CHF | +25.58% | 82 |
London S.E.
UC90
| UC90 | Delayed quote | 13,844 GBX | -0.88% | 5 |
Swiss Exchange
CCGBAS
| CCGBAS | Delayed quote | 138.4 GBX | -1.14% | 0 |
Performance
1 week | -1.09% | ||
1 month | +0.24% | ||
3 months | +7.43% | ||
6 months | +6.37% | ||
Current year | +7.73% | ||
1 year | +14.92% | ||
3 years | +34.63% | ||
5 years | +74.75% | ||
10 years | +16.88% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
16:35:06 | 107.7 | 1,610 | 7,920 |
15:58:47 | 108.1 | 2,213 | 6,310 |
15:53:53 | 108.1 | 1,750 | 4,097 |
Description
IE00B53H0131 | |
---|---|
Total Expense Ratio | 0.34% |
Asset Class | |
Currency | |
Provider | |
Underlying | UBS Bloomberg CMCI Total Return Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
18/12/2010
|
Dividend Policy | |
Commodity |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 972 M€ |
---|---|
AuM 1M | 820 M€ |
AuM 3 months | 828 M€ |
AuM 6 months | 709 M€ |
AuM 12 months | 759 M€ |
- Stock Market
- ETF
- UC14 ETF
- Quotes UBS ETFs plc CMCI Composite SF UCITS ETF - USD