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UBS ETF (IE) CMCI ex-Agriculture SF UCITS ETF (USD) A-acc

Net asset value 149.2297 USD

Last update

26.02.2021

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

124.06

124.22

124.34

634

78,656.50

Prices

Last price

Up

124.06 (02 Mar 2021 17:36)

Last volume (on order book)

623

Total volume (on-/off order book)

634 (17:36)

Volume (on order book)

Total turnover (on-/off order book)

78,656.50 (17:36)

Turnover (on order book)

Bid

124.22 (17:36)

Bid volume

600

Ask

124.34 (17:36)

Ask volume

2,000

Open

122.68

Close prev. day

124.02

Change to prev. day

Up 0.04 (0.03%)

Total volume prev. day

24,745 (26 Feb 2021)

Prev. year close

108.80

Year-to-date change

Up 14.03%

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

107.38

107.46

107.73

1,257

134,574.42

Prices

Last price

Up

107.38 (02 Mar 2021 16:35)

Last volume (on order book)

1,257

Total volume (on-/off order book)

1,257 (14:53)

Volume (on order book)

1,257 (14:53)

Total turnover (on-/off order book)

134,574.42 (14:53)

Turnover (on order book)

134,574.42 (14:53)

Bid

107.46 (16:35)

Bid volume

600

Ask

107.73 (16:35)

Ask volume

1,200

Open

107.06

Close prev. day

107.09

Change to prev. day

Up 0.29 (0.27%)

Total volume prev. day

8,352 (26 Feb 2021)

Prev. year close

97.32

Year-to-date change

Up 10.34%

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

149.82

149.13

149.83

623

93,337

Prices

Last price

Up

149.82 (02 Mar 2021 16:35)

Last volume (on order book)

623

Total volume (on-/off order book)

623 (16:35)

Volume (on order book)

623 (16:35)

Total turnover (on-/off order book)

93,337 (16:35)

Turnover (on order book)

93,337 (16:35)

Bid

149.13 (16:35)

Bid volume

1,200

Ask

149.83 (16:35)

Ask volume

1,247

Open

149.82

Close prev. day

149.35

Change to prev. day

Up 0.47 (0.31%)

Total volume prev. day

2,077 (26 Feb 2021)

Prev. year close

132.90

Year-to-date change

Up 12.73%

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

149.82

149.68

150

1,000

149,820

Prices

Last price

Up

149.82 (02 Mar 2021 17:35)

Last volume (on order book)

1,000

Total volume (on-/off order book)

1,000 (17:35)

Volume (on order book)

1,000 (17:35)

Total turnover (on-/off order book)

149,820 (17:35)

Turnover (on order book)

149,820 (17:35)

Bid

149.68 (17:29)

Bid volume

1,000

Ask

150 (17:29)

Ask volume

1,870

Open

149.82

Close prev. day

149.35

Change to prev. day

Up 0.47 (0.31%)

Total volume prev. day

320 (24 Feb 2021)

Prev. year close

133.49

Year-to-date change

Up 12.23%

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

For marketing and information purposes by UBS. Representative in Switzerland for UBS funds established under foreign law: UBS Fund Management (Switzerland) AG, P.O. Box, CH-4002 Basel. Paying agent: UBS Switzerland AG, Bahnhofstrasse 45, CH-8001 Zurich. Prospectuses, key information document, the articles of association or the management regulations as well as annual and semi-annual reports of UBS funds are available in a language required by the local applicable law free of charge from UBS Asset Management Switzerland AG, c/o UBS AG, Bahnhofstrasse 45, 8001 Zürich, Switzerland or from UBS Fund Management (Switzerland) AG, P.O. Box, CH-4002 Basel. The benchmark is the intellectual property of the respective index provider. The fund or the share class is neither sponsored nor endorsed by the index provider. The fund prospectus or supplemental prospectus contains the full disclaimer. Before investing in a product please read the latest prospectus carefully and thoroughly. The fund documentation is available free of charge in English and, where relevant, in one of the local language(s) where the fund is registered. The information and opinions contained in this document have been compiled or arrived at based upon information obtained from sources believed to be reliable and in good faith, but is not guaranteed as being accurate, nor is it a complete statement or summary of the securities, markets or developments referred to in the document. Members of the UBS Group may have a position in and may make a purchase and / or sale of any of the securities or other financial instruments mentioned in this document. Units of UBS funds mentioned herein may not be eligible for sale in all jurisdictions or to certain categories of investors and may not be offered, sold or delivered in the United States. The information mentioned herein is not intended to be construed as a solicitation or an offer to buy or sell any securities or related financial instruments. Past performance is not a reliable indicator of future results. The performance shown does not take account of any commissions and costs charged when subscribing to and redeeming units. Commissions and costs have a negative impact on performance. If the currency of a financial product or financial service is different from your reference currency, the return can increase or decrease as a result of currency fluctuations. This information pays no regard to the specific or future investment objectives, financial or tax situation or particular needs of any specific recipient. The details and opinions contained in this document are provided by UBS without any guarantee or warranty and are for the recipient's personal use and information purposes only. This document may not be reproduced, redistributed or republished for any purpose without the written permission of UBS Asset Management Switzerland AG or a local affiliated company. Source for all data and charts (if not indicated otherwise): UBS Asset Management. More explanations of financial terms can be found at ubs.com/am-glossary. © UBS 2021. The key symbol and UBS are among the registered and unregistered trademarks of UBS. All rights reserved.