Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
106.1 USD | -0.19% |
|
-2.14% | +6.08% |
Current month | -0.36% | ||
1 month | -1.52% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-07-09 | 2024-07-10 | 2024-07-11 | 2024-07-12 | |
---|---|---|---|---|
Last | 106.46 $ | 106.22 $ | 106.28 $ | 106.08 $ |
Volume | 1 475 | 563 | 2 076 | 863 |
Change | -0.69% | -0.23% | +0.06% | -0.19% |
Opening | 107.20 | 106.46 | 106.22 | 105.88 |
High | 107.36 | 106.46 | 106.40 | 106.28 |
Low | 106.46 | 106.00 | 105.94 | 105.36 |
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 | -2.14% | ||
Current month | -0.36% | ||
1 month | -1.52% | ||
3 months | -1.61% | ||
6 months | +7.05% | ||
Current year | +6.08% | ||
1 year | +5.95% | ||
3 years | +32.48% | ||
5 years | +67.19% | ||
10 years | +16.21% |
Volumes
marketsHighs and lows
![Extreme 105.36](/images/extremecours_fleche.png)
![Extreme 105.36](/images/extremecours_fleche.png)
![Extreme 78.84](/images/extremecours_fleche.png)
![Extreme 44.88](/images/extremecours_fleche.png)
![Extreme 44.88](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
10:58:50 am | 106.1 | 90 | 358 |
09:15:00 am | 106.2 | 1 | 268 |
08:25:21 am | 106.2 | 1 | 267 |
05:57:32 am | 105.9 | 9 | 266 |
05:52:29 am | 106.1 | 1 | 257 |
05:08:32 am | 106.3 | 1 | 256 |
03:13:13 am | 106 | 200 | 255 |
03:04:19 am | 105.4 | 35 | 55 |
Description
IE00B53H0131 | |
---|---|
Total Expense Ratio | 0.34% |
Asset Class | Produits de base |
Currency | |
Provider | |
Underlying | UBS Bloomberg CMCI Total Return Index - USD |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Synthétique |
Jurisdiction | |
Replication Model | |
Date of creation |
2010-12-19
|
Commodity |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 1,013 M€ |
---|---|
AuM 1M | 957 M€ |
AuM 3 months | 750 M€ |
AuM 6 months | 741 M€ |
AuM 12 months | 763 M€ |
- Stock Market
- ETF
- CCUSAS ETF
- Quotes UBS ETFs plc CMCI Composite SF UCITS ETF - USD