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

Net asset value 118.9288 USD

Last update

24.09.2020

ISIN: IE00BZ2GV965

Asset Class:  Commodities

Exchange

Trading currency

iNAV

Bid

Ask

Total volume (on-/off order book)

Total turnover (on-/off order book)

Deutsche Boersen-Indices & Xetra-ETF

EUR

102.38

102.38

102.60

200

20,476

Prices

Last price

Up

102.38 (28 Sep 2020 14:06)

Last volume (on order book)

200

Total volume (on-/off order book)

200 (14:06)

Volume (on order book)

Total turnover (on-/off order book)

20,476 (14:06)

Turnover (on order book)

Bid

102.38 (14:45)

Bid volume

2,000

Ask

102.60 (14:46)

Ask volume

2,000

Open

102.32

Close prev. day

102.36

Change to prev. day

Up 0.02 (0.02%)

Total volume prev. day

100 (25 Sep 2020)

Prev. year close

121.66

Year-to-date change

Down -15.85%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

IE00BZ2GV965

Sedol code

Bloomberg Ticker

UEQU GY

iNAV Bloomberg

UETFUEQU

Reuters RIC

UEQU.DE

Securities no.

30034512

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

24.03.2016

LSE UK Regulated Market 1st Currency

USD

119.54

119.54

119.80

Prices

Last price

Up

119.54 (13:46)

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

119.54 (13:46)

Bid volume

2,500

Ask

119.80 (13:46)

Ask volume

2,500

Open

Close prev. day

118.93

Change to prev. day

Up 0.61 (0.51%)

Total volume prev. day

691 (18 Aug 2020)

Prev. year close

135.06

Year-to-date change

Down -11.49%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

IE00BZ2GV965

Sedol code

Bloomberg Ticker

iNAV Bloomberg

Reuters RIC

Securities no.

30034512

Exchange information

Launch date

24.03.2016

LSE UK Regulated Market 2nd Currency

GBP

92.87

92.87

93.07

Prices

Last price

Down 92.87 (13:46)

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

92.87 (13:46)

Bid volume

2,500

Ask

93.07 (13:46)

Ask volume

2,500

Open

Close prev. day

93.63

Change to prev. day

Down -0.76 (-0.81%)

Total volume prev. day

7,500 (01 Jul 2020)

Prev. year close

102.37

Year-to-date change

Down -9.28%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

IE00BZ2GV965

Sedol code

Bloomberg Ticker

CXAP LN

iNAV Bloomberg

UETFCXAP

Reuters RIC

CXAP.L

Securities no.

30034512

Exchange information

Trading currency

GBP

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

24.03.2016

SIX Swiss Exchange USD

USD

119.65

119.54

119.80

Prices

Last price

Up

119.65 (14:45)

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

119.54 (14:46)

Bid volume

1,000

Ask

119.80 (14:46)

Ask volume

1,000

Open

Close prev. day

118.92

Change to prev. day

Up 0.73 (0.61%)

Total volume prev. day

2 (18 Sep 2020)

Prev. year close

135.36

Year-to-date change

Down -11.61%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

IE00BZ2GV965

Sedol code

Bloomberg Ticker

CCXAA SW

iNAV Bloomberg

ICCXAA

Reuters RIC

CCXAA.S

Securities no.

30034512

Exchange information

Trading currency

USD

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

24.03.2016

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