UBS (Irl) Fund Solutions plc - CMCI Ex-Agriculture SF UCITs ETF (hedged to EUR) A-acc (UIQ1.DE) XETRA

235.05

+1(+0.43%)

Updated at June 02 05:35PM

Currency In EUR

UIQ1.DE Historical Return

If you invested €1000 in UBS CMCI ex-Agriculture SF UCITS ETF hEUR acc (UIQ1.DE) since IPO date, it would be worth €2,206.42 as of June 02, 2026, based on a reinvested dividends scenario. Over the same period, a €1000 investment made 5 years ago would be worth €1,690.28, while €1000 invested 1 year ago would be worth €1,414.6. This corresponds to total returns of 120.64%, 69.03%, 41.46%, respectively, with annualized returns of 9.3%, 11.06%, 41.46%.

Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.

UIQ1.DE Historical Data

Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
June 02, 2026	234.15	235.05	235.05	235.05	233.5	11
June 01, 2026	233.35	234.05	234.05	237.2	233.35	58
May 29, 2026	230.7	231.2	231.2	232.6	230.7	1
May 28, 2026	229.55	231.25	231.25	231.45	228.5	5
May 27, 2026	229.75	228.75	228.75	229.75	228.75	7
May 26, 2026	231	231.45	231.45	233.05	231	7
May 25, 2026	230.85	231.35	231.35	231.35	228.35	7
May 22, 2026	235	233.1	233.1	236.35	233.1	19
May 21, 2026	233.55	235.15	235.15	235.15	233.55	62
May 20, 2026	234.75	232.85	232.85	234.75	232.85	62
May 19, 2026	235.1	234.05	234.05	235.2	234.05	62
May 18, 2026	234.65	234.95	234.95	234.95	234.65	62
May 15, 2026	233.8	234.2	234.2	236.5	233.8	62
May 14, 2026	236.35	235.3	235.3	236.35	235.3	88
May 13, 2026	238.05	237.1	237.1	241.5	237.1	88
May 12, 2026	235.5	236.55	236.55	239.35	235.5	1
May 11, 2026	229.5	235.35	235.35	237.15	229.5	8
May 08, 2026	230.3	230.9	230.9	232.75	230.3	1
May 07, 2026	229.4	228.8	228.8	230	228.55	14
May 06, 2026	232.95	229.2	229.2	232.95	226.1	169
May 05, 2026	231.4	231.35	231.35	233.75	231.35	615
May 04, 2026	229.9	232.15	232.15	233.55	229.9	615
April 30, 2026	229.05	230	230	232.6	225.85	435
April 29, 2026	228.65	228.05	228.05	231.35	228.05	310
April 28, 2026	231.35	227.45	227.45	231.35	227.45	1
April 27, 2026	229.85	229	229	232.2	229	49
April 24, 2026	227.9	228.55	228.55	228.55	227.9	4
April 23, 2026	227.8	228.6	228.6	230.3	227.45	4
April 22, 2026	223.3	228.7	228.7	230.4	223.25	190
April 21, 2026	224.25	225.75	225.75	225.75	221.55	5
April 20, 2026	225	225.35	225.35	227.6	224.85	3
April 17, 2026	227.05	221.35	221.35	227.05	221.35	28
April 16, 2026	227	227.4	227.4	227.4	224.1	28
April 15, 2026	224.95	224.85	224.85	225.55	224.85	137
April 14, 2026	225.1	223.85	223.85	225.15	223.85	137
April 13, 2026	224.65	226.2	226.2	226.2	224.65	137
April 10, 2026	221.4	222.2	222.2	224.1	221	137
April 09, 2026	219.75	220.65	220.65	223.5	219.75	10
April 08, 2026	216.4	219.1	219.1	219.1	216.4	10
April 07, 2026	221.3	220.5	220.5	221.3	220.5	14
April 02, 2026	219.1	217.95	217.95	219.1	217.95	14
April 01, 2026	215.4	219	219	220.25	215.4	14
March 31, 2026	219.55	219.55	219.55	223.85	219.55	59
March 30, 2026	223.55	220.35	220.35	223.55	220.35	3
March 27, 2026	216.8	218.1	218.1	218.1	216.8	2
March 26, 2026	214.7	216.3	216.3	219	214.7	40
March 25, 2026	212.5	213.85	213.85	215.5	212.5	40
March 24, 2026	211.65	214.25	214.25	216.1	211.65	1
March 23, 2026	216.9	212	212	216.9	212	246
March 20, 2026	218.05	217.4	217.4	220.3	217.35	220
March 19, 2026	220	217.85	217.85	223.05	217.85	100
March 18, 2026	219.05	221.3	221.3	221.3	216.15	1,424
March 17, 2026	220.65	218	218	220.65	218	829
March 16, 2026	221.7	220.05	220.05	221.7	216.95	6,363
March 13, 2026	222.85	221.2	221.2	222.85	218.6	1,110
March 12, 2026	222.55	223.8	223.8	224.2	222.55	730
March 11, 2026	216.25	219.95	219.95	219.95	214.9	730
March 10, 2026	214.9	215.5	215.5	216.2	212.95	7
March 09, 2026	222.25	217.7	217.7	225.15	217.7	2,756
March 06, 2026	212	215.6	215.6	215.6	212	8