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 €2,220.97 as of October 23, 2026, based on a reinvested dividends scenario. Over the same period, a €1000 investment made 5 years ago would be worth €1,511.05, while €1000 invested 1 year ago would be worth €1,303.58. This corresponds to total returns of 122.1%, 51.1%, 30.36%, respectively, with annualized returns of 8.97%, 8.61%, 30.36%.
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 |
|---|---|---|---|---|---|---|
| October 22, 2026 | 237.7 | 235.8 | 235.8 | 237.7 | 235.8 | 25 |
| October 21, 2026 | 238.7 | 237.6 | 237.6 | 238.7 | 237.6 | 25 |
| October 20, 2026 | 238.85 | 236.95 | 236.95 | 238.85 | 236.95 | 25 |
| October 19, 2026 | 237.1 | 237.8 | 237.8 | 238.3 | 237.1 | 25 |
| October 16, 2026 | 235.95 | 236.45 | 236.45 | 237.2 | 235.4 | 25 |
| October 15, 2026 | 237.75 | 236.65 | 236.65 | 237.9 | 236.1 | 470 |
| October 14, 2026 | 239.65 | 237.4 | 237.4 | 240.25 | 237.4 | 483 |
| October 13, 2026 | 238 | 239.35 | 239.35 | 239.35 | 237 | 10 |
| October 12, 2026 | 237.35 | 239.1 | 239.1 | 240.7 | 237.35 | 6 |
| October 09, 2026 | 237.05 | 237.85 | 237.85 | 237.85 | 237.05 | 6 |
| October 08, 2026 | 237.1 | 237.25 | 237.25 | 237.3 | 237.1 | 6 |
| October 07, 2026 | 235.8 | 236.4 | 236.4 | 236.5 | 235.8 | 6 |
| October 06, 2026 | 234.05 | 234.2 | 234.2 | 234.2 | 233.9 | 6 |
| October 05, 2026 | 234.15 | 235.5 | 235.5 | 235.5 | 234.15 | 6 |
| October 02, 2026 | 234.05 | 232.5 | 232.5 | 234.05 | 232.5 | 6 |
| October 01, 2026 | 235.55 | 234.45 | 234.45 | 237.05 | 234.45 | 6 |
| September 30, 2026 | 235.4 | 236.1 | 236.1 | 236.5 | 234.25 | 120 |
| September 29, 2026 | 236.95 | 235.25 | 235.25 | 236.95 | 233.6 | 3 |
| September 28, 2026 | 237.65 | 236.9 | 236.9 | 237.65 | 236.9 | 8 |
| September 25, 2026 | 239.3 | 239.65 | 239.65 | 239.8 | 239.3 | 8 |
| September 24, 2026 | 239.2 | 241.5 | 241.5 | 241.5 | 239.2 | 8 |
| September 23, 2026 | 238.35 | 239.3 | 239.3 | 239.3 | 238.35 | 8 |
| September 22, 2026 | 239 | 239 | 239 | 239 | 238.25 | 8 |
| September 21, 2026 | 238.55 | 238.1 | 238.1 | 238.55 | 236.9 | 8 |
| September 18, 2026 | 238.8 | 239.35 | 239.35 | 239.35 | 238.8 | 7 |
| September 17, 2026 | 237.45 | 238.95 | 238.95 | 238.95 | 237.45 | 7 |
| September 16, 2026 | 237.9 | 237.8 | 237.8 | 238.85 | 237.8 | 7 |
| September 15, 2026 | 236.65 | 237.55 | 237.55 | 237.55 | 236.3 | 7 |
| September 11, 2026 | 238.15 | 237.05 | 237.05 | 238.15 | 234.5 | 13 |
| September 10, 2026 | 239.3 | 238.2 | 238.2 | 239.3 | 237.3 | 7 |
| September 09, 2026 | 238.75 | 239.65 | 239.65 | 240.95 | 238.75 | 7 |
| September 08, 2026 | 237.5 | 238.1 | 238.1 | 238.1 | 237.5 | 136 |
| September 07, 2026 | 235.85 | 236.8 | 236.8 | 236.8 | 235.85 | 136 |
| September 04, 2026 | 235.15 | 233.6 | 233.6 | 235.15 | 232.15 | 136 |
| September 03, 2026 | 234.7 | 235.8 | 235.8 | 235.8 | 233.35 | 126 |
| September 02, 2026 | 233.6 | 234.75 | 234.75 | 234.75 | 231.65 | 33 |
| September 01, 2026 | 231.85 | 233.55 | 233.55 | 234.6 | 231.85 | 52 |
| August 31, 2026 | 232.5 | 232.95 | 232.95 | 233.2 | 232.5 | 41 |
| August 28, 2026 | 232.7 | 232.75 | 232.75 | 235 | 231.3 | 41 |
| August 27, 2026 | 230.95 | 231.95 | 231.95 | 232.65 | 230.2 | 49 |
| August 26, 2026 | 231.65 | 232.3 | 232.3 | 232.3 | 231.65 | 7 |
| August 25, 2026 | 233.15 | 232.9 | 232.9 | 233.15 | 232.6 | 7 |
| August 24, 2026 | 233.9 | 233.75 | 233.75 | 234 | 232.15 | 7 |
| 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 |
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