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UBS ETF (IE) Bloomberg Commodity CMCI SF UCITS ETF (hedged to GBP) A-acc

Net asset value 9.0335 GBP

Last update

19.09.2019

ISIN: IE00BF0V4615

Asset Class:  Commodities

Exchange

Trading currency

iNAV

Bid

Ask

Total volume (on-/off order book)

Total turnover (on-/off order book)

LSE London Stock Exchange, SETS

GBP

9.047

9.035

9.054

Prices

Last price

Up

9.047 ()

Last volume (on order book)

Total volume (on-/off order book)

Volume (on order book)

Total turnover (on-/off order book)

Turnover (on order book)

Bid

9.035 ()

Bid volume

10,000

Ask

9.054 ()

Ask volume

10,000

Open

Close prev. day

9.0435

Change to prev. day

Up 0.0035 (0.04%)

Total volume prev. day

80 (09 Jul 2019)

Prev. year close

8.957

Year-to-date change

Up 1%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

IE00BF0V4615

Sedol code

Bloomberg Ticker

iNAV Bloomberg

Reuters RIC

Securities no.

40538348

Exchange information

Launch date

01.03.2018

SIX Swiss Exchange GBP

GBP

9.052

9.033

9.052

Prices

Last price

Up

9.052 ()

Last volume (on order book)

Total volume (on-/off order book)

Volume (on order book)

Total turnover (on-/off order book)

Turnover (on order book)

Bid

9.033 ()

Bid volume

10,000

Ask

9.052 ()

Ask volume

10,000

Open

Close prev. day

9.0435

Change to prev. day

Up 0.0085 (0.09%)

Total volume prev. day

484 (04 Mar 2019)

Prev. year close

8.918

Year-to-date change

Up 1.50%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

IE00BF0V4615

Sedol code

Bloomberg Ticker

iNAV Bloomberg

Reuters RIC

Securities no.

40538348

Exchange information

Launch date

01.03.2018

Disclaimer

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. «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.