UBS ETF Please confirm that you are resident in Switzerland to proceed.

Back

UBS ETF (IE) CMCI Composite SF UCITS ETF

Net asset value 59.4326 EUR

Last update

22.02.2021

ISIN: IE00B58HMN42

Asset Class:  Commodities

Exchange

Trading currency

iNAV

Bid

Ask

Total volume (on-/off order book)

Total turnover (on-/off order book)

Borsa Italiana Spa, Mercato Continuo Italiano

EUR

60.13

55.60

60.18

10,926

652,820

Prices

Last price

Up

60.13 (24 Feb 2021 17:35)

Last volume (on order book)

227

Total volume (on-/off order book)

10,926 (17:20)

Volume (on order book)

10,926 (17:20)

Total turnover (on-/off order book)

652,820 (17:20)

Turnover (on order book)

652,820 (17:20)

Bid

55.60 (17:55)

Bid volume

25

Ask

60.18 (17:36)

Ask volume

2,624

Open

59.44

Close prev. day

59.4419

Change to prev. day

Up 0.6881 (1.16%)

Total volume prev. day

2,892 (23 Feb 2021)

Prev. year close

52.626

Year-to-date change

Up 14.26%

Identifiers at exchange

ISIN

IE00B58HMN42

Sedol code

B9Z0QT8

Bloomberg Ticker

CCEUAS IM

iNAV Bloomberg

UETF0026

Reuters RIC

CCEUAS.MI

Securities no.

11925970

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

08.02.2011

On exchange market makers

UBS AG

SIX Swiss Exchange EUR

EUR

59.41

60.08

60.17

30

1,782.30

Prices

Last price

Down 59.41 (24 Feb 2021 09:00)

Last volume (on order book)

17

Total volume (on-/off order book)

30 (09:00)

Volume (on order book)

30 (09:00)

Total turnover (on-/off order book)

1,782.30 (09:00)

Turnover (on order book)

1,782.30 (09:00)

Bid

60.08 (17:29)

Bid volume

3,936

Ask

60.17 (17:29)

Ask volume

3,936

Open

59.41

Close prev. day

59.44

Change to prev. day

Down -0.03 (-0.05%)

Total volume prev. day

4,709 (22 Feb 2021)

Prev. year close

52.49

Year-to-date change

Up 13.18%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

IE00B58HMN42

Sedol code

B3R9JG9

Bloomberg Ticker

CCEUAS SW

iNAV Bloomberg

UETFETSY

Reuters RIC

CCEUAS.S

Securities no.

11925970

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

08.02.2011

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.