Milan - Delayed Quote EUR
UBS (Irl) Fund Solutions plc – CMCI Composite SF UCITS ETF (hedged to EUR) A-acc (CCEUAS.MI)
80.00
+0.77
+(0.97%)
At close: January 10 at 5:22:16 PM GMT+1
Loading Chart for CCEUAS.MI
DELL
- Previous Close
79.23 - Open
79.84 - Bid 78.90 x --
- Ask 81.03 x --
- Day's Range
79.84 - 80.42 - 52 Week Range
74.15 - 83.95 - Volume
2,358 - Avg. Volume
2,720 - 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)
41.24
-0.69%
EIMI.MI iShares Core MSCI EM IMI UCITS ETF USD (Acc)
32.53
-1.18%
EMBE.MI iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)
65.63
-0.97%
SMEA.MI iShares Core MSCI Europe UCITS ETF EUR (Acc)
79.16
-0.88%
XBLC.MI Xtrackers II EUR Corporate Bond UCITS ETF 1C
156.22
-0.26%
XEIN.MI Xtrackers II Eurozone Inflation-Linked Bond UCITS ETF 1C
235.96
-0.13%
SJPA.MI iShares Core MSCI Japan IMI UCITS ETF USD (Acc)
51.64
-1.07%
XGSH.MI Xtrackers II Global Government Bond UCITS ETF 1C - EUR Hedged
205.16
-0.45%
SGLD.MI Invesco Physical Gold ETC
253.42
+1.32%
EMLD.MI SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist)
52.71
-0.15%
HYLD.MI iShares Global High Yield Corp Bond UCITS ETF
81.81
-0.21%
U10H.MI Amundi US Treasury Bond Long Dated UCITS ETF EUR Hedged Dist
60.68
-0.80%
CBUSE.MI UBS (Lux) Fund Solutions – Bloomberg US Liquid Corporates UCITS ETF
16.66
-0.54%
IHYG.MI iShares € High Yield Corp Bond UCITS ETF EUR (Dist)
93.39
-0.12%
GGOV.MI Amundi Index Solutions - Amundi Index J.P. Morgan GBI Global Govies
47.70
+0.03%
IUSE.MI iShares S&P 500 EUR Hedged UCITS ETF (Acc)
121.85
-1.30%
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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