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 €2,225.19 as of September 12, 2026, based on a reinvested dividends scenario. Over the same period, a €1000 investment made 5 years ago would be worth €1,634.83, while €1000 invested 1 year ago would be worth €1,366.28. This corresponds to total returns of 122.52%, 63.48%, 36.63%, respectively, with annualized returns of 9.11%, 10.33%, 36.63%.
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 |
|---|---|---|---|---|---|---|
| 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 |
| 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 |
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