Milan - Delayed Quote EUR
UBS (Irl) Fund Solutions plc – CMCI Composite SF UCITS ETF (hedged to EUR) A-acc (CCEUAS.MI)
78.79
+0.25
+(0.32%)
At close: April 17 at 4:55:13 PM GMT+2
Loading Chart for CCEUAS.MI
- Previous Close
78.54 - Open
78.66 - Bid 72.00 x --
- Ask 87.50 x --
- Day's Range
78.52 - 78.96 - 52 Week Range
74.10 - 83.95 - Volume
1,491 - Avg. Volume
2,849 - Net Assets --
- NAV --
- PE Ratio (TTM) --
- Yield --
- YTD Daily Total Return --
- Beta (5Y Monthly) --
- Expense Ratio (net) 0.34%
UBS Fund Management (Ireland) Ltd.
Fund Family
--
Fund Category
--
Net Assets
2015-03-05
Inception Date
People Also Watch
IWVL.MI iShares Edge MSCI World Value Factor UCITS ETF USD (Acc)
38.88
-0.23%
EIMI.MI iShares Core MSCI EM IMI UCITS ETF USD (Acc)
29.92
+0.47%
EMBE.MI iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
65.23
+0.25%
SJPA.MI iShares Core MSCI Japan IMI UCITS ETF USD (Acc)
49.25
+1.15%
XGSH.MI Xtrackers II Global Government Bond UCITS ETF 1C - EUR Hedged
209.73
+0.23%
SMEA.MI iShares Core MSCI Europe UCITS ETF EUR (Acc)
78.81
-0.29%
XEIN.MI Xtrackers II Eurozone Inflation-Linked Bond UCITS ETF 1C
237.24
+0.36%
XBLC.MI Xtrackers II EUR Corporate Bond UCITS ETF 1C
158.77
-0.03%
SGLD.MI Invesco Physical Gold ETC
279.22
-0.69%
EMLD.MI SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist)
49.02
+0.14%
HYLD.MI iShares Global High Yield Corp Bond UCITS ETF
76.68
+0.17%
IUSE.MI iShares S&P 500 EUR Hedged UCITS ETF (Acc)
111.11
-1.26%
U10H.MI Amundi US Treasury Bond Long Dated UCITS ETF EUR Hedged Dist
62.97
-0.16%
IHYG.MI iShares € High Yield Corp Bond UCITS ETF EUR (Dist)
91.46
+0.18%
HMXJ.MI HSBC MSCI Pacific ex Japan UCITS ETF
11.80
-0.07%
CBUSE.MI UBS (Lux) Fund Solutions – Bloomberg US Liquid Corporates UCITS ETF
16.99
+0.24%
Holdings: CCEUAS.MI
View MoreSector Weightings
SectorCCEUAS.MI
Technology 30.95%
Communication Services 14.99%
Energy 14.16%
Financial Services 10.94%
Healthcare 9.80%
Consumer Cyclical 7.34%
Industrials 6.60%
Consumer Defensive 3.67%
Utilities 1.08%
Basic Materials 0.48%
Real Estate 0.00%
Recent News: CCEUAS.MI
View MoreResearch Reports: CCEUAS.MI
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