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UBS ETF (IE) Bloomberg Commodity Index SF UCITS ETF (hedged to CHF) A-acc

Net asset value 39.3748 CHF

Last update

10.10.2019

ISIN: IE00B598DX38

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

39.80

39.60

39.68

120

4,768.93

Prices

Last price

Up

39.80 (14 Oct 2019 )

Last volume (on order book)

19

Total volume (on-/off order book)

120 ()

Volume (on order book)

120 ()

Total turnover (on-/off order book)

4,768.93 ()

Turnover (on order book)

4,768.93 ()

Bid

39.60 ()

Bid volume

10,003

Ask

39.68 ()

Ask volume

7,648

Open

39.73

Close prev. day

39.525

Change to prev. day

Up 0.275 (0.70%)

Total volume prev. day

52 (11 Oct 2019)

Prev. year close

39.815

Year-to-date change

Down -0.04%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

IE00B598DX38

Sedol code

B5V0Y34

Bloomberg Ticker

DCCHAS SW

iNAV Bloomberg

UETFUBUU

Reuters RIC

DCCHAS.S

Securities no.

11926022

Exchange information

Trading currency

CHF

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

06.04.2011

On exchange market makers

UBS AG

Disclaimer

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