Quotes UBS ETFs plc Bloomberg Commodity Index SF UCITS ETF (CHF) A-acc - CHF
ETF
DCCHAS
IE00B598DX38
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
48.8 CHF | -0.72% |
|
-2.16% | +2.01% |
Current month | -1.20% | ||
1 month | -2.39% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-07-09 | 2024-07-10 | 2024-07-11 | 2024-07-12 | |
---|---|---|---|---|
Last | 49.31 CHF | 48.87 CHF | 49.16 CHF | 48.805 CHF |
Volume | 1 707 | 706 | 12 | 121 |
Change | -0.33% | -0.89% | +0.59% | -0.72% |
Opening | 49.23 | 49.08 | 49.16 | 49.21 |
High | 49.31 | 49.08 | 49.16 | 49.21 |
Low | 49.23 | 48.87 | 49.16 | 48.81 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Swiss Exchange
DCUSAS
| DCUSAS | Delayed quote |
66.09
USD
![]() | -0.06% | 375 |
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 |
51.9
EUR
![]() | -0.02% | 0 |
London S.E.
0Y2C
| 0Y2C | Delayed quote |
41.27
CHF
![]() | -0.68% | 676 |
Swiss Exchange
DCCHAS
| DCCHAS | Delayed quote |
48.8
CHF
![]() | -0.72% | 121 |
London S.E.
0Y2D
| 0Y2D | Delayed quote |
48.94
GBX
![]() | +1.28% | 0 |
Swiss Exchange
DCGBAS
| DCGBAS | Delayed quote |
56.45
GBX
![]() | -0.02% | 0 |
Performance
1 week | -2.16% | ||
Current month | -1.20% | ||
1 month | -2.39% | ||
3 months | -2.84% | ||
6 months | +2.53% | ||
Current year | +2.01% | ||
1 year | -2.45% | ||
3 years | +7.56% | ||
5 years | +18.89% | ||
10 years | -32.58% |
Volumes
marketsHighs and lows
![Extreme 48.805](/images/extremecours_fleche.png)
![Extreme 48.805](/images/extremecours_fleche.png)
![Extreme 44.51](/images/extremecours_fleche.png)
![Extreme 29.41](/images/extremecours_fleche.png)
![Extreme 29.41](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
06:12:17 am | 48.8 | 91 | 121 |
03:00:18 am | 49.21 | 8 | 30 |
03:00:18 am | 49.21 | 9 | 22 |
Description
IE00B598DX38 | |
---|---|
Total Expense Ratio | 0.19% |
Asset Class | Produits de base |
Currency | |
Provider | |
Underlying | Bloomberg Commodity Index hedged to CHF Total Return Index - CHF |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Synthétique |
Jurisdiction | |
Replication Model | |
Date of creation |
2011-04-05
|
Commodity |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 76 M€ |
---|---|
AuM 1M | 74 M€ |
AuM 3 months | 65 M€ |
AuM 6 months | 73 M€ |
AuM 12 months | 339 M€ |
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- Quotes UBS ETFs plc Bloomberg Commodity Index SF UCITS ETF (CHF) A-acc - CHF