€291.45-€1.90 (-0.65%)
Amundi STOXX Europe 600 Basic Materials UCITS ETF Dist’s quoted price sits in the upper half of its reported 52-week range, 7.24% below the high.
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XETRA · UIQ1.DE · EUR
Stock price
Quote as of Nov 2, 2026, 08:39 AM UTC. Cached market data; not a live quote.
One-year closing-price history · EUR. Historical prices are not a forecast.
UBS (Irl) Fund Solutions plc - CMCI Ex-Agriculture SF UCITs ETF (hedged to EUR) A-acc’s quoted price sits in the upper half of its reported 52-week range, 2.38% below the high.
52-week range
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THE COMPANY BEHIND THE TICKER
The primary objective of this Fund is to replicate the total return of its benchmark, the UBS Bloomberg CMCI Ex-Agriculture Ex-Livestock Capped Index Total Return. On each valuation day, the Fund's performance will reflect the returns generated by either this Reference Index or an equivalent Currency Index, after deducting all applicable fees and operational expenses.
Latest available per-share figures in EUR. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Nov 2, 2026, 09:50 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
KEEP COMPARING
€291.45-€1.90 (-0.65%)
Amundi STOXX Europe 600 Basic Materials UCITS ETF Dist’s quoted price sits in the upper half of its reported 52-week range, 7.24% below the high.
€32.96+€0.34 (+1.04%)
Goldman Sachs ActiveBeta Emerging Markets Equity UCITS ETF’s quoted price sits in the upper half of its reported 52-week range, 9.6% below the high.
€38.79+€0.03 (+0.06%)
Xtrackers MSCI EMU Screened UCITS ETF 1D’s quoted price sits in the upper half of its reported 52-week range, 7.22% below the high.
€47.82+€0.37 (+0.77%)
iShares STOXX Europe 600 Retail UCITS ETF (DE)’s quoted price sits in the upper half of its reported 52-week range, 1.91% below the high.
€457.70-€3.00 (-0.65%)
Invesco STOXX Europe 600 Optimised Health Care UCITS ETF’s quoted price sits in the upper half of its reported 52-week range, 1.02% below the high.
€86.52-€0.18 (-0.21%)
Xtrackers II Eurozone Government Bond Short Daily Swap UCITS ETF 1C’s quoted price sits in the lower half of its reported 52-week range, 2.18% below the high.
€291.30+€1.35 (+0.47%)
Ossiam US Minimum Variance ESG NR UCITS ETF’s quoted price sits in the lower half of its reported 52-week range, 9.98% below the high.
€33.28+€0.01 (+0.04%)
Invesco Euro Government Bond 5-7 Year UCITS ETF EUR’s quoted price sits in the lower half of its reported 52-week range, 6.3% below the high.
