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

Net asset value 72.5928 USD

Last update

08.04.2021

ISIN: IE00B53H0131

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

61.05

58.72

62

1,724

105,042

Prices

Last price

Down 61.05 (09 Apr 2021 17:35)

Last volume (on order book)

80

Total volume (on-/off order book)

1,724 (16:12)

Volume (on order book)

1,724 (16:12)

Total turnover (on-/off order book)

105,042 (16:12)

Turnover (on order book)

105,042 (16:12)

Bid

58.72 (17:55)

Bid volume

60

Ask

62 (17:35)

Ask volume

50

Open

60.85

Close prev. day

61.1411

Change to prev. day

Down -0.0911 (-0.15%)

Total volume prev. day

3,105 (08 Apr 2021)

Prev. year close

52.8567

Year-to-date change

Up 15.50%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

IE00B53H0131

Sedol code

Bloomberg Ticker

CCUSAS IM

iNAV Bloomberg

IUQLTH

Reuters RIC

CCUSAS.MI

Securities no.

11926603

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

20.12.2010

Deutsche Boersen-Indices & Xetra-ETF

EUR

61.04

61.01

61.06

2,111

128,790.80

Prices

Last price

Up

61.04 (09 Apr 2021 17:36)

Last volume (on order book)

102

Total volume (on-/off order book)

2,111 (17:04)

Volume (on order book)

Total turnover (on-/off order book)

128,790.80 (17:04)

Turnover (on order book)

Bid

61.01 (17:30)

Bid volume

2,477

Ask

61.06 (17:30)

Ask volume

154

Open

60.87

Close prev. day

60.95

Change to prev. day

Up 0.09 (0.15%)

Total volume prev. day

3,383 (08 Apr 2021)

Prev. year close

52.64

Year-to-date change

Up 15.96%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

IE00B53H0131

Sedol code

B42W4N2

Bloomberg Ticker

UIQK GY

iNAV Bloomberg

UETFUC99

Reuters RIC

UIQK.DE

Securities no.

11926603

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

20.12.2010

On exchange market makers

UBS AG

LSE London Stock Exchange, Exchange Traded Funds, Multicurrency

USD

72.535

72.48

73.11

4,669

338,162

Prices

Last price

Up

72.535 (09 Apr 2021 16:35)

Last volume (on order book)

262

Total volume (on-/off order book)

4,669 (16:15)

Volume (on order book)

4,669 (16:15)

Total turnover (on-/off order book)

338,162 (16:15)

Turnover (on order book)

338,162 (16:15)

Bid

72.48 (16:45)

Bid volume

663

Ask

73.11 (16:36)

Ask volume

663

Open

72.31

Close prev. day

72.44

Change to prev. day

Up 0.095 (0.13%)

Total volume prev. day

567 (08 Apr 2021)

Prev. year close

64.795

Year-to-date change

Up 11.95%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

IE00B53H0131

Sedol code

B53H013

Bloomberg Ticker

UC15 LN

iNAV Bloomberg

UETFUBUT

Reuters RIC

UC15.L

Securities no.

11926603

Exchange information

Trading currency

USD

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

20.12.2010

On exchange market makers

UBS AG

LSE UK Regulated Market 1st Currency

GBP

52.85

52.80

53.27

43

2,272.17

Prices

Last price

Up

52.85 (09 Apr 2021 16:35)

Last volume (on order book)

8

Total volume (on-/off order book)

43 (14:31)

Volume (on order book)

8 (14:31)

Total turnover (on-/off order book)

2,272.17 (14:31)

Turnover (on order book)

422.40 (14:31)

Bid

52.80 (16:46)

Bid volume

693

Ask

53.27 (16:36)

Ask volume

693

Open

52.80

Close prev. day

52.725

Change to prev. day

Up 0.125 (0.24%)

Total volume prev. day

2,383 (08 Apr 2021)

Prev. year close

47.455

Year-to-date change

Up 11.37%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

IE00B53H0131

Sedol code

Bloomberg Ticker

iNAV Bloomberg

Reuters RIC

Securities no.

11926603

Exchange information

Launch date

20.12.2010

SIX Swiss Exchange USD

USD

72.60

72.47

72.59

3,599

260,811.51

Prices

Last price

Up

72.60 (09 Apr 2021 17:35)

Last volume (on order book)

30

Total volume (on-/off order book)

3,599 (17:35)

Volume (on order book)

3,599 (17:35)

Total turnover (on-/off order book)

260,811.51 (17:35)

Turnover (on order book)

260,811.51 (17:35)

Bid

72.47 (17:29)

Bid volume

4,583

Ask

72.59 (17:29)

Ask volume

7,000

Open

72.40

Close prev. day

72.46

Change to prev. day

Up 0.14 (0.19%)

Total volume prev. day

6,392 (08 Apr 2021)

Prev. year close

64.87

Year-to-date change

Up 11.92%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

IE00B53H0131

Sedol code

B677PF5

Bloomberg Ticker

CCUSAS SW

iNAV Bloomberg

IUQLTDF

Reuters RIC

CCUSAS.S

Securities no.

11926603

Exchange information

Trading currency

USD

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

20.12.2010

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For marketing and information purposes by UBS. Representative in Germany for UBS Funds established under foreign law: UBS Europe SE, Bockenheimer Landstraße 2-4, 60306 Frankfurt am Main. Prospectuses, simplified prospectuses or key investor information, 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 upon written request from UBS Europe SE or from UBS Asset Management (Deutschland) GmbH, Bockenheimer Landstraße 2-4, DE-60306 Frankfurt am Main or can be looked up on www.ubs.com/deutschlandfonds. The product described herein aligns to Article 6 of Regulation (EU) 2019/2088. 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.