Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
100.2 EUR | 0.00% | +0.95% | +12.93% |
Current month | -0.36% | ||
1 month | -0.36% |
Quotes 5-day view
Real-time Borsa Italiana27/05/2024 | 28/05/2024 | 29/05/2024 | 30/05/2024 | |
---|---|---|---|---|
Last | 101.26 € | 101.71 € | 101.92 € | 100.22 € |
Volume | 1 442 | 3 073 | 1 821 | 4 515 |
Change | +0.81% | +0.44% | +0.21% | -1.67% |
Opening | 100.92 | 101.35 | 102.21 | 101.26 |
High | 101.97 | 101.99 | 102.55 | 101.26 |
Low | 100.57 | 101.04 | 101.65 | 100.17 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Swiss Exchange
CCUSAS
| CCUSAS | Delayed quote | 109.2 USD | -1.07% | 46,546 |
Borsa Italiana
CCUSAS
| CCUSAS | Real-time | 100.2 EUR | 0.00% | 4,515 |
OTC Markets
UBSCF
| UBSCF | Delayed quote | 98.26 USD | -1.68% | 1,235 |
London S.E.
UC14
| UC14 | Delayed quote | 8,524 GBX | -1.67% | 475 |
BOERSE MUENCHEN
UIQK
| UIQK | Real-time | 100.3 EUR | -0.69% | 66 |
Börse Stuttgart
UIQK
| UIQK | Delayed quote | 99.42 EUR | -1.82% | 2 |
London S.E.
UC14
| UC14 | Delayed quote | 108.6 USD | -1.40% | 0 |
Berne S.E.
CCUSAS
| CCUSAS | - CHF | -.--% | 0 | |
Swiss Exchange
CCUSAS
| CCUSAS | Delayed quote | 101.7 EUR | -0.01% | 0 |
Swiss Exchange
CCUSAS
| CCUSAS | Delayed quote | 86.48 GBX | -0.13% | 0 |
Swiss Exchange
CCEUA
| CCEUA | Delayed quote | 82.26 EUR | -1.08% | 15 |
Borsa Italiana
CCEUAS
| CCEUAS | Real-time | 82.13 EUR | 0.00% | 1,522 |
London S.E.
0Y29
| 0Y29 | Delayed quote | 82.52 EUR | -1.56% | 0 |
Swiss Exchange
CCCHA
| CCCHA | Delayed quote | 78.14 CHF | -1.44% | 18,068 |
London S.E.
0MT0
| 0MT0 | Delayed quote | 68.4 CHF | +25.58% | 82 |
London S.E.
UC90
| UC90 | Delayed quote | 13,968 GBX | -1.40% | 1 |
Swiss Exchange
CCGBAS
| CCGBAS | Delayed quote | 140 GBX | -1.09% | 12 |
Performance
1 week | -0.71% | ||
Current month | -0.36% | ||
1 month | -0.36% | ||
3 months | +8.07% | ||
6 months | +7.67% | ||
Current year | +11.05% | ||
1 year | +13.74% | ||
3 years | +52.63% | ||
5 years | +79.41% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
16:29:02 | 100.2 | 68 | 4,406 |
16:06:13 | 100.4 | 17 | 4,338 |
15:09:41 | 100.6 | 1,780 | 4,321 |
15:09:41 | 100.6 | 875 | 2,541 |
15:09:41 | 100.6 | 696 | 1,666 |
15:09:41 | 100.6 | 103 | 970 |
15:06:27 | 100.7 | 106 | 867 |
15:01:50 | 100.7 | 7 | 761 |
14:52:08 | 100.9 | 23 | 754 |
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
- CCUSAS ETF
- Quotes UBS ETFs plc CMCI Composite SF UCITS ETF - USD