Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
79.87 EUR | -0.29% | -2.59% | +5.47% |
Current month | -0.63% | ||
1 month | -1.35% |
Quotes 5-day view
Real-time Borsa Italiana2024-07-09 | 2024-07-10 | 2024-07-11 | 2024-07-12 | |
---|---|---|---|---|
Last | 80.21 € | 80.17 € | 80.1 € | 79.87 € |
Volume | 2 922 | 861 | 1 107 | 7 614 |
Change | -0.73% | -0.05% | -0.09% | -0.29% |
Opening | 80.91 | 79.89 | 80.20 | 79.89 |
High | 80.91 | 80.17 | 80.45 | 80.15 |
Low | 80.21 | 79.85 | 80.00 | 79.84 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Swiss Exchange
CCUSAS
| CCUSAS | Delayed quote | 106.1 USD | -0.19% | 863 |
Xetra
UIQK
| UIQK | Real-time | 97.25 EUR | -0.43% | 4,672 |
OTC Markets
UBSCF
| UBSCF | Delayed quote | 98.26 USD | -1.68% | 1,235 |
Borsa Italiana
CCUSAS
| CCUSAS | Real-time | 97.24 EUR | -0.45% | 354 |
London S.E.
UC14
| UC14 | Delayed quote | 106.1 USD | -0.08% | 289 |
London S.E.
UC14
| UC14 | Delayed quote | 8,158 GBX | -0.69% | 80 |
BOERSE MUENCHEN
UIQK
| UIQK | Real-time | 97 EUR | -0.06% | 47 |
Deutsche Boerse AG
UIQK
| UIQK | Real-time | 96.8 EUR | -0.13% | 1 |
Börse Stuttgart
UIQK
| UIQK | Delayed quote | 96.85 EUR | -0.82% | 0 |
Berne S.E.
CCUSAS
| CCUSAS | - CHF | -.--% | 0 | |
Swiss Exchange
CCUSAS
| CCUSAS | Delayed quote | 98.11 EUR | -0.05% | 0 |
Swiss Exchange
CCUSAS
| CCUSAS | Delayed quote | 82.66 GBX | -0.44% | 0 |
Swiss Exchange
CCEUA
| CCEUA | Delayed quote | 80.01 EUR | +0.04% | 157 |
Borsa Italiana
CCEUAS
| CCEUAS | Real-time | 79.87 EUR | -0.29% | 7,614 |
London S.E.
0Y29
| 0Y29 | Delayed quote | 79.84 EUR | -0.47% | 0 |
Swiss Exchange
CCCHA
| CCCHA | Delayed quote | 75.75 CHF | -0.59% | 11,205 |
London S.E.
0MT0
| 0MT0 | Delayed quote | 68.4 CHF | +25.58% | 82 |
London S.E.
UC90
| UC90 | Delayed quote | 13,629 GBX | -0.08% | 23 |
Swiss Exchange
CCGBAS
| CCGBAS | Delayed quote | 136.3 GBX | -0.19% | 0 |
Xetra
UEQ3
| UEQ3 | Real-time | 136.2 GBX | -0.15% | 0 |
Performance
1 week | -2.59% | ||
Current month | -0.63% | ||
1 month | -1.35% | ||
3 months | -1.90% | ||
6 months | +6.38% | ||
Current year | +5.47% | ||
1 year | +4.17% | ||
3 years | +23.81% | ||
5 years | +49.12% | ||
10 years | -4.40% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
11:35:18 am | 79.87 | 1 | 7,614 |
11:35:18 am | 79.87 | 7 | 7,613 |
11:35:18 am | 79.87 | 190 | 7,606 |
11:15:27 am | 79.96 | 128 | 7,416 |
11:14:28 am | 79.96 | 4 | 7,288 |
09:36:22 am | 79.94 | 81 | 7,284 |
08:24:28 am | 80.15 | 169 | 7,203 |
08:24:28 am | 80.03 | 172 | 7,034 |
08:24:28 am | 80.03 | 846 | 6,862 |
Description
IE00B58HMN42 | |
---|---|
Total Expense Ratio | 0.34% |
Asset Class | Produits de base |
Currency | |
Provider | |
Underlying | UBS Bloomberg CMCI Composite EUR Monthly Hedged Total Return Index - EUR |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Synthétique |
Jurisdiction | |
Replication Model | |
Date of creation |
2011-02-08
|
Commodity |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 282 M€ |
---|---|
AuM 1M | 285 M€ |
AuM 3 months | 260 M€ |
AuM 6 months | 262 M€ |
AuM 12 months | 275 M€ |
- Stock Market
- ETF
- CCEUAS ETF
- Quotes UBS ETFs plc CMCI Composite SF UCITS ETF (EUR) A-acc - EUR