Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
76.89 CHF | +0.76% | -1.32% | +5.33% |
Current month | -1.04% | ||
1 month | +0.39% |
Quotes 5-day view
Delayed Quote Swiss Exchange29/04/2024 | 30/04/2024 | 02/05/2024 | 03/05/2024 | |
---|---|---|---|---|
Last | 78.3 CHF | 77.7 CHF | 76.31 CHF | 76.89 CHF |
Volume | 491 | 5 264 | 641 | 412 |
Change | +0.10% | -0.77% | -1.79% | +0.76% |
Opening | 78.22 | 78.26 | 76.83 | 76.66 |
High | 78.51 | 78.26 | 76.87 | 76.94 |
Low | 78.10 | 77.69 | 76.31 | 76.62 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Swiss Exchange
CCUSAS
| CCUSAS | Delayed quote | 106.3 USD | +0.70% | 2,109 |
London S.E.
UC14
| UC14 | Delayed quote | 106.6 USD | +0.67% | 4,733 |
Borsa Italiana
CCUSAS
| CCUSAS | Real-time | 99.07 EUR | +0.09% | 1,795 |
OTC Markets
UBSCF
| UBSCF | Delayed quote | 98.26 USD | -1.68% | 1,235 |
London S.E.
UC14
| UC14 | Delayed quote | 8,500 GBX | +0.37% | 1,121 |
Börse Stuttgart
UIQK
| UIQK | Delayed quote | 98.53 EUR | +0.14% | 424 |
BOERSE MUENCHEN
UIQK
| UIQK | Real-time | 99.25 EUR | -0.31% | 244 |
Berne S.E.
CCUSAS
| CCUSAS | - CHF | -.--% | 0 | |
Swiss Exchange
CCUSAS
| CCUSAS | Delayed quote | 98.5 EUR | -1.89% | 0 |
Swiss Exchange
CCUSAS
| CCUSAS | Delayed quote | 84.31 GBX | -1.65% | 0 |
Swiss Exchange
CCEUA
| CCEUA | Delayed quote | 80.66 EUR | +0.70% | 196 |
Borsa Italiana
CCEUAS
| CCEUAS | Real-time | 80.66 EUR | +0.67% | 2,256 |
London S.E.
0Y29
| 0Y29 | Delayed quote | 80.48 EUR | -0.03% | 0 |
Swiss Exchange
CCCHA
| CCCHA | Delayed quote | 76.89 CHF | +0.76% | 412 |
London S.E.
0MT0
| 0MT0 | Delayed quote | 68.4 CHF | +25.58% | 82 |
London S.E.
UC90
| UC90 | Delayed quote | 13,716 GBX | +0.77% | 4 |
Swiss Exchange
CCGBAS
| CCGBAS | Delayed quote | 136.7 GBX | +0.47% | 30 |
Performance
1 week | -1.70% | ||
Current month | -1.04% | ||
1 month | +0.39% | ||
3 months | +6.66% | ||
6 months | +0.85% | ||
Current year | +5.33% | ||
1 year | +5.87% | ||
3 years | +24.44% | ||
5 years | +45.21% | ||
10 years | -9.01% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
16:35:06 | 76.89 | 312 | 412 |
16:14:31 | 76.94 | 4 | 100 |
12:06:59 | 76.92 | 11 | 96 |
11:51:50 | 76.74 | 1 | 85 |
10:50:44 | 76.69 | 3 | 84 |
10:42:43 | 76.91 | 63 | 81 |
09:42:02 | 76.62 | 1 | 18 |
08:34:45 | 76.66 | 12 | 17 |
Description
IE00B58FQX63 | |
---|---|
Total Expense Ratio | 0.34% |
Asset Class | |
Currency | |
Provider | |
Underlying | UBS Bloomberg CMCI Composite CHF Monthly Hedged Total Return Index - CHF |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
08/02/2011
|
Dividend Policy | |
Commodity |
AuM evolution ( 26/03/2024 )
AuM (EUR) | 268 M€ |
---|---|
AuM 1M | 270 M€ |
AuM 3 months | 283 M€ |
AuM 6 months | 297 M€ |
AuM 12 months | 303 M€ |
- Stock Market
- ETF
- CCCHA ETF
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