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SIX Swiss:COSIC UBS CMCI Commodity Carry SF UCITS ETF Accumh CHF Aktie

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Share price · SIX:COSIC

95.81 CHF +1.03 (+1.1%)

Close on Nov 4, 2026

Past year -19.2% · daily closes, Nov 4, 2025 – Nov 4, 2026, adjusted for splits

Day range: 95.49 – 95.81 CHFNov 4, 2026
52-week range: 87.62 – 119.82 CHFLowest and highest trades, Nov 5, 2025 – Nov 4, 2026
Traded on an average day: 15,226 CHFMedian day 0 shares · 53 days with no trades · last 3 months, Aug 4, 2026 – Nov 4, 2026

Daily closes

Last 3 months, Aug 4, 2026 – Nov 4, 2026 · SIX:COSIC · CHF, adjusted for splits

Day	Close	Change	%	Open	High	Low	Volume
Wed, Nov 4	95.81	+1.03	+1.1%	95.49	95.81	95.49	0
Tue, Nov 3	94.78	+0.13	+0.1%	95.49	95.49	94.78	0
Fri, Oct 30	94.65	-0.84	-0.9%	95.49	95.49	94.65	0
Thu, Oct 29	95.49	+1.58	+1.7%	95.49	95.49	95.49	2
Mon, Oct 26	93.91	-0.20	-0.2%	96.30	96.30	93.91	0
Fri, Oct 23	94.11	-0.57	-0.6%	96.30	96.30	94.11	0
Thu, Oct 22	94.68	0.00	0.0%	94.68	94.68	94.68	0
Wed, Oct 21	94.68	+0.28	+0.3%	94.68	94.68	94.68	0
Tue, Oct 20	94.40	0.00	0.0%	94.40	94.40	94.40	0
Mon, Oct 19	94.40	0.00	0.0%	94.40	94.40	94.40	0
Fri, Oct 16	94.40	0.00	0.0%	94.40	94.40	94.40	0
Thu, Oct 15	94.40	-0.65	-0.7%	96.30	96.30	94.40	59
Wed, Oct 14	95.05	0.00	0.0%	95.05	95.05	95.05	0
Tue, Oct 13	95.05	0.00	0.0%	95.05	95.05	95.05	36
Mon, Oct 12	95.05	0.00	0.0%	95.05	95.05	95.05	0
Fri, Oct 9	95.05	0.00	0.0%	95.05	95.05	95.05	0
Thu, Oct 8	95.05	-0.08	-0.1%	95.05	95.05	95.05	0
Wed, Oct 7	95.13	0.00	0.0%	95.13	95.13	95.13	0
Tue, Oct 6	95.13	0.00	0.0%	95.13	95.13	95.13	0
Mon, Oct 5	95.13	+0.92	+1.0%	95.13	95.13	95.13	100
Fri, Oct 2	94.21	+0.15	+0.2%	94.21	94.21	94.21	0
Thu, Oct 1	94.06	0.00	0.0%	94.06	94.06	94.06	0
Wed, Sep 30	94.06	0.00	0.0%	94.06	94.06	94.06	0
Tue, Sep 29	94.06	+1.76	+1.9%	94.06	94.06	94.06	0
Mon, Sep 28	92.30	0.00	0.0%	92.30	92.30	92.30	0
Fri, Sep 25	92.30	+0.45	+0.5%	92.30	92.30	92.30	0
Thu, Sep 24	91.85	-1.21	-1.3%	91.85	91.85	91.85	0
Wed, Sep 23	93.06	0.00	0.0%	93.06	93.06	93.06	0
Tue, Sep 22	93.06	0.00	0.0%	93.06	93.06	93.06	0
Mon, Sep 21	93.06	+1.18	+1.3%	93.06	93.06	93.06	0
Fri, Sep 18	91.88	-0.93	-1.0%	91.88	91.88	91.88	0
Thu, Sep 17	92.81	+1.61	+1.8%	92.26	92.81	92.14	394
Wed, Sep 16	91.20	0.00	0.0%	91.20	91.20	91.20	0
Tue, Sep 15	91.20	0.00	0.0%	91.20	91.20	91.20	0
Mon, Sep 14	91.20	-1.83	-2.0%	92.05	92.05	91.20	85
Fri, Sep 11	93.03	-0.03	0.0%	93.03	93.03	93.03	0
Thu, Sep 10	93.06	-1.65	-1.7%	93.06	93.06	93.06	0
Wed, Sep 9	94.71	-0.26	-0.3%	94.71	94.71	94.71	0
Tue, Sep 8	94.97	0.00	0.0%	94.97	94.97	94.97	0
Mon, Sep 7	94.97	-0.77	-0.8%	94.97	94.97	94.97	0
Fri, Sep 4	95.74	-0.10	-0.1%	95.74	95.74	95.74	0
Thu, Sep 3	95.84	+0.21	+0.2%	95.84	95.84	95.84	38
Wed, Sep 2	95.63	-1.24	-1.3%	95.63	95.63	95.63	0
Tue, Sep 1	96.87	-0.19	-0.2%	96.87	96.87	96.87	0
Mon, Aug 31	97.06	0.00	0.0%	97.06	97.06	97.06	0
Fri, Aug 28	97.06	-1.03	-1.1%	97.06	97.06	97.06	13
Thu, Aug 27	98.09	0.00	0.0%	98.09	98.09	98.09	0
Wed, Aug 26	98.09	0.00	0.0%	98.09	98.09	98.09	0
Tue, Aug 25	98.09	+1.01	+1.0%	98.09	98.09	98.09	0
Mon, Aug 24	97.08	+0.27	+0.3%	97.08	97.08	97.08	7,560
Fri, Aug 21	96.81	-1.81	-1.8%	96.81	96.81	96.81	1,780
Thu, Aug 20	98.62	-0.19	-0.2%	98.62	98.62	98.62	3
Wed, Aug 19	98.81	-0.36	-0.4%	98.81	98.81	98.81	0
Tue, Aug 18	99.17	-0.67	-0.7%	99.17	99.17	99.17	0
Mon, Aug 17	99.84	0.00	0.0%	99.84	99.84	99.84	0
Fri, Aug 14	99.84	0.00	0.0%	99.84	99.84	99.84	0
Thu, Aug 13	99.84	0.00	0.0%	99.84	99.84	99.84	0
Wed, Aug 12	99.84	-0.28	-0.3%	99.84	99.84	99.84	0
Tue, Aug 11	100.12	0.00	0.0%	100.12	100.12	100.12	0
Mon, Aug 10	100.12	0.00	0.0%	100.12	100.12	100.12	0
Fri, Aug 7	100.12	0.00	0.0%	100.12	100.12	100.12	0
Thu, Aug 6	100.12	0.00	0.0%	100.12	100.12	100.12	0
Wed, Aug 5	100.12	+0.06	+0.1%	100.12	100.12	100.12	0
Tue, Aug 4	100.06	+0.98	+1.0%	100.06	100.06	100.06	0

Ticker: SIX Swiss:COSIC
Asset type: ETF
Exchange: SIX Swiss
Currency: CHF

UBS CMCI Commodity Carry SF UCITS ETF Accumh CHF on 6ix

What it is: Exchange-traded fund (ETF)