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UBS ETF (IE) CMCI ex-Agriculture SF UCITS ETF

Net asset value 119.149 USD

Letzte Aktualisierung

30.07.2020

ISIN: IE00BZ2GV965

Asset Class:  Commodities

Exchange

Trading currency

iNAV

Bid

Ask

Total volume (on-/off order book)

Total turnover (on-/off order book)

Deutsche Boersen-Indices & Xetra-ETF

EUR

101.46

100.88

102.08

Prices

Last price

Up

101.46 ()

Last volume (on order book)

Total volume (on-/off order book)

Volume (on order book)

Total turnover (on-/off order book)

Turnover (on order book)

Bid

100.88 ()

Bid volume

1,039

Ask

102.08 ()

Ask volume

2,080

Open

101.46

Close prev. day

100.96

Change to prev. day

Up 0.50 (0.50%)

Total volume prev. day

5 (29. Jul 2020)

Prev. year close

121.66

Year-to-date change

Down -16.60%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

IE00BZ2GV965

Sedol code

Bloomberg Ticker

UEQU GY

iNAV Bloomberg

UETFUEQU

Reuters RIC

UEQU.DE

Securities no.

30034512

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

24.03.2016

LSE London Stock Exchange, Exchange Traded Funds, Multicurrency

GBP

90.79

90.79

91.90

Prices

Last price

Down 90.79 ()

Last volume (on order book)

Total volume (on-/off order book)

Volume (on order book)

Total turnover (on-/off order book)

Turnover (on order book)

Bid

90.79 ()

Bid volume

2,500

Ask

91.90 ()

Ask volume

2,500

Open

Close prev. day

90.92

Change to prev. day

Down -0.13 (-0.14%)

Total volume prev. day

7,500 (01. Jul 2020)

Prev. year close

102.37

Year-to-date change

Down -11.31%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

IE00BZ2GV965

Sedol code

Bloomberg Ticker

CXAP LN

iNAV Bloomberg

UETFCXAP

Reuters RIC

CXAP.L

Securities no.

30034512

Exchange information

Trading currency

GBP

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

24.03.2016

LSE London Stock Exchange, SETS

USD

118.60

118.60

120.04

Prices

Last price

Down 118.60 ()

Last volume (on order book)

Total volume (on-/off order book)

Volume (on order book)

Total turnover (on-/off order book)

Turnover (on order book)

Bid

118.60 ()

Bid volume

2,500

Ask

120.04 ()

Ask volume

2,500

Open

Close prev. day

119.48

Change to prev. day

Down -0.88 (-0.74%)

Total volume prev. day

7,500 (01. Jul 2020)

Prev. year close

135.06

Year-to-date change

Down -12.19%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

IE00BZ2GV965

Sedol code

Bloomberg Ticker

iNAV Bloomberg

Reuters RIC

Securities no.

30034512

Exchange information

Launch date

24.03.2016

SIX Swiss Exchange USD

USD

119.32

118.60

120.04

Prices

Last price

Down 119.32 ()

Last volume (on order book)

Total volume (on-/off order book)

Volume (on order book)

Total turnover (on-/off order book)

Turnover (on order book)

Bid

118.60 ()

Bid volume

1,000

Ask

120.04 ()

Ask volume

1,000

Open

Close prev. day

119.51

Change to prev. day

Down -0.19 (-0.16%)

Total volume prev. day

6,000 (01. Jul 2020)

Prev. year close

135.36

Year-to-date change

Down -11.85%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

IE00BZ2GV965

Sedol code

Bloomberg Ticker

CCXAA SW

iNAV Bloomberg

ICCXAA

Reuters RIC

CCXAA.S

Securities no.

30034512

Exchange information

Trading currency

USD

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

24.03.2016

Disclaimer

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