UBS (Irl) Fund Solutions plc - CMCI Ex-Agriculture SF UCITs ETF (hedged to EUR) A-acc (UIQ1.DE) XETRA
Currency In EUR
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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 €2,207.36 as of August 22, 2026, based on a reinvested dividends scenario. Over the same period, a €1000 investment made 5 years ago would be worth €1,719.18, while €1000 invested 1 year ago would be worth €1,393.23. This corresponds to total returns of 120.74%, 71.92%, 39.32%, respectively, with annualized returns of 9.07%, 11.45%, 39.32%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
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UIQ1.DE Historical Data
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| August 21, 2026 | 233.45 | 235.15 | 235.15 | 236.65 | 233 | 45 |
| August 20, 2026 | 231.05 | 232.5 | 232.5 | 232.5 | 231.05 | 6 |
| August 19, 2026 | 230 | 232.05 | 232.05 | 232.05 | 230 | 6 |
| August 18, 2026 | 231.1 | 230.05 | 230.05 | 232.25 | 230.05 | 6 |
| August 17, 2026 | 229.65 | 230.2 | 230.2 | 230.4 | 228.15 | 1 |
| August 14, 2026 | 228.15 | 228.7 | 228.7 | 230.55 | 227.85 | 56 |
| August 13, 2026 | 228.8 | 228.95 | 228.95 | 228.95 | 228.7 | 3 |
| August 12, 2026 | 230.7 | 230.3 | 230.3 | 230.7 | 230.3 | 3 |
| August 11, 2026 | 229.65 | 229.85 | 229.85 | 229.85 | 229.65 | 3 |
| August 10, 2026 | 226.65 | 228.85 | 228.85 | 228.9 | 226.65 | 3 |
| August 07, 2026 | 225.3 | 225.15 | 225.15 | 226.45 | 224.15 | 3 |
| August 06, 2026 | 223.1 | 222.9 | 222.9 | 224.8 | 222.9 | 1 |
| August 05, 2026 | 220.95 | 222.3 | 222.3 | 222.75 | 220.95 | 6 |
| August 04, 2026 | 221.75 | 219.85 | 219.85 | 221.75 | 219.85 | 11 |
| August 03, 2026 | 220.65 | 220.35 | 220.35 | 221.45 | 218.55 | 11 |
| July 31, 2026 | 221.7 | 222.05 | 222.05 | 222.15 | 221.7 | 16 |
| July 30, 2026 | 221.95 | 222.55 | 222.55 | 223.6 | 221.95 | 16 |
| July 29, 2026 | 220.25 | 221.7 | 221.7 | 223.45 | 220.25 | 4 |
| July 28, 2026 | 220 | 218.5 | 218.5 | 220 | 217.55 | 9 |
| July 27, 2026 | 221.7 | 221.75 | 221.75 | 222.1 | 221.7 | 15 |
| July 23, 2026 | 225.45 | 225 | 225 | 225.45 | 225 | 9 |
| July 22, 2026 | 223.55 | 224.45 | 224.45 | 224.45 | 223.55 | 9 |
| July 21, 2026 | 221.9 | 222.9 | 222.9 | 224.45 | 221.9 | 9 |
| July 20, 2026 | 220.35 | 219.75 | 219.75 | 220.35 | 219.75 | 12 |
| July 17, 2026 | 217.9 | 219.55 | 219.55 | 219.55 | 217.9 | 12 |
| July 16, 2026 | 219.35 | 219.5 | 219.5 | 219.5 | 219.35 | 12 |
| July 15, 2026 | 219.45 | 218.1 | 218.1 | 219.45 | 218.1 | 12 |
| July 14, 2026 | 219.2 | 219.05 | 219.05 | 220.95 | 218.9 | 14 |
| July 13, 2026 | 214.95 | 216.25 | 216.25 | 217.8 | 214.95 | 14 |
| July 10, 2026 | 216.6 | 214 | 214 | 216.6 | 214 | 4 |
| July 09, 2026 | 215.85 | 216.05 | 216.05 | 216.2 | 214.35 | 145 |
| July 08, 2026 | 214.35 | 215.4 | 215.4 | 216.85 | 214.15 | 62 |
| July 07, 2026 | 213 | 213.25 | 213.25 | 213.25 | 212.6 | 19 |
| July 06, 2026 | 211.85 | 212.65 | 212.65 | 214.45 | 211.85 | 19 |
| July 03, 2026 | 212.05 | 211.6 | 211.6 | 214.8 | 211.05 | 15 |
| July 02, 2026 | 208.7 | 209.45 | 209.45 | 209.8 | 208.7 | 4 |
| July 01, 2026 | 209.35 | 209.7 | 209.7 | 214 | 209.35 | 2 |
| June 30, 2026 | 210.25 | 211.1 | 211.1 | 212.3 | 210.25 | 51 |
| June 29, 2026 | 211.65 | 210.35 | 210.35 | 211.65 | 210.35 | 11 |
| June 26, 2026 | 208.65 | 209.8 | 209.8 | 210.15 | 208.65 | 11 |
| June 25, 2026 | 208.5 | 211.8 | 211.8 | 211.8 | 208.5 | 37 |
| June 24, 2026 | 213.15 | 209.15 | 209.15 | 213.15 | 209.15 | 37 |
| June 23, 2026 | 214.7 | 214.55 | 214.55 | 215.4 | 211.9 | 37 |
| June 22, 2026 | 220.3 | 218.4 | 218.4 | 220.3 | 218.4 | 63 |
| June 19, 2026 | 219.6 | 220.1 | 220.1 | 220.1 | 219.3 | 63 |
| June 18, 2026 | 219.25 | 219 | 219 | 219.8 | 219 | 63 |
| June 17, 2026 | 221.8 | 222.05 | 222.05 | 222.7 | 221.8 | 63 |
| June 16, 2026 | 221.8 | 221.2 | 221.2 | 223.5 | 218.8 | 63 |
| June 15, 2026 | 222.55 | 221.75 | 221.75 | 224.15 | 221.75 | 13 |
| June 12, 2026 | 225.05 | 225.05 | 225.05 | 225.05 | 224 | 4 |
| June 11, 2026 | 225.3 | 226 | 226 | 226.1 | 224.65 | 4 |
| June 10, 2026 | 226.45 | 226.85 | 226.85 | 226.85 | 226.3 | 11 |
| June 09, 2026 | 229.1 | 226.75 | 226.75 | 229.1 | 225.05 | 60 |
| June 08, 2026 | 231.7 | 230.25 | 230.25 | 231.7 | 229.75 | 60 |
| June 05, 2026 | 231 | 229.2 | 229.2 | 233.25 | 229.2 | 60 |
| June 04, 2026 | 233.85 | 232.25 | 232.25 | 235.4 | 232.25 | 3 |
| June 03, 2026 | 235.9 | 234.6 | 234.6 | 236.4 | 234.6 | 11 |
| 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 |
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