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UBS ETF (IE) Bloomberg Commodity CMCI SF UCITS ETF

Valeur d’inventaire nette 9.2731 CHF

Dernière mise à jour

12.12.2019

ISIN: IE00BYYLVK39

Asset Class:  Commodities

Exchange

Trading currency

iNAV

Bid

Ask

Total volume (on-/off order book)

Total turnover (on-/off order book)

SIX Swiss Exchange

CHF

9.27

9.17

10.71

5,000

46,533.436

Prices

Last price

Up

9.27 (13 Dec 2019 )

Last volume (on order book)

154

Total volume (on-/off order book)

5,000 ()

Volume (on order book)

5,000 ()

Total turnover (on-/off order book)

46,533.436 ()

Turnover (on order book)

46,533.436 ()

Bid

9.17 ()

Bid volume

12,000

Ask

10.71 ()

Ask volume

750

Open

9.28

Close prev. day

9.261

Change to prev. day

Up 0.009 (0.10%)

Total volume prev. day

141,801 (12 Dec 2019)

Prev. year close

9.22

Year-to-date change

Up 0.54%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

IE00BYYLVK39

Sedol code

Bloomberg Ticker

BCCMS SW

iNAV Bloomberg

IBCCMS

Reuters RIC

BCCMS.S

Securities no.

36621184

Exchange information

Trading currency

CHF

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

25.05.2017

Disclaimer

For marketing and information purposes by UBS. Representative in Italy for UBS funds, UBS Asset Management (Italia) SGR S.p.A., Via del Vechio Politecnico, n.3, 20121 Milano (MI), Italy. The prospectus, the simplified prospectus or Key investor information, the fund regulations, as well as the Articles of Association for UBS SICAVs and the latest annual or semi-annual report may be obtained free of charge from UBS Asset Management (Italia) SGR S.p.A., Via del Vechio Politecnico, n.3, 20121 Milano (MI), Italy. «Bloomberg ®» and «Bloomberg Commodity Index SM» are service marks of Bloomberg Finance L.P. and its affiliates (collectively, «Bloomberg») and have been licensed for use for certain purposes by UBS ETFs plc. Neither Bloomberg nor UBS Securities LLC and its affiliates (collectively, «UBS») approve, endorse, review, or recommend the UBS ETFs plc – Bloomberg Commodity Index SF UCITS ETF sub-fund. Neither Bloomberg nor UBS guarantees the timeliness, accurateness, or completeness of any data or information relating to the Bloomberg Commodity Index SM. 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/glossary © UBS 2019. The key symbol and UBS are among the registered and unregistered trademarks of UBS. All rights reserved.