UBS ETF Please confirm you are resident in Italy to proceed.

In addition to the usual risks referring to market fluctuations, securities and index type, the investor has to be aware that the funds detailed in this document are also exposed to other risks, such as: secondary market negotiations, differences between NAV and market prices, calculation changes, differences in publications of the index on behalf of the index provider, risks connected to the listing of the index components on different markets, risks connected to the use of derivatives.

There are also further risks these funds that replicate equity or bond indexes are exposed to. The investor is therefore required to have an adequate tolerance and capacity to bear such risks.

For a complete analysis of all the risks described we recommend to read carefully the prospectus.

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

Net asset value 88.3618 GBP

Last update

14.03.2019

ISIN: IE00B50XJX92

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

GBP

89.36

89.15

89.42

Prices

Last price

Up

89.36 ()

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

89.15 ()

Bid volume

2,000

Ask

89.42 ()

Ask volume

2,000

Open

Close prev. day

88.78

Change to prev. day

Up 0.58 (0.65%)

Total volume prev. day

100 (03 Jan 2019)

Prev. year close

81.63

Year-to-date change

Up 9.47%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

IE00B50XJX92

Sedol code

BVYJ8M7

Bloomberg Ticker

UEQ3 GY

iNAV Bloomberg

UETFUBUX

Reuters RIC

UEQ3.DE

Securities no.

11926049

Exchange information

Trading currency

GBP

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

05.03.2015

LSE London Stock Exchange, SETS

GBP

89.39

89.14

89.42

22

1,966.58

Prices

Last price

Up

89.39 (19 Mar 2019 )

Last volume (on order book)

22

Total volume (on-/off order book)

22 ()

Volume (on order book)

22 ()

Total turnover (on-/off order book)

1,966.58 ()

Turnover (on order book)

1,966.58 ()

Bid

89.14 ()

Bid volume

2,500

Ask

89.42 ()

Ask volume

2,500

Open

89.39

Close prev. day

88.74

Change to prev. day

Up 0.65 (0.73%)

Total volume prev. day

115 (18 Mar 2019)

Prev. year close

82.08

Year-to-date change

Up 8.91%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

IE00B50XJX92

Sedol code

Bloomberg Ticker

iNAV Bloomberg

Reuters RIC

Securities no.

11926049

Exchange information

Launch date

05.03.2015

SIX Swiss Exchange GBP

GBP

89.29

89.14

89.42

Prices

Last price

Up

89.29 ()

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

89.14 ()

Bid volume

3,000

Ask

89.42 ()

Ask volume

3,000

Open

Close prev. day

88.74

Change to prev. day

Up 0.55 (0.62%)

Total volume prev. day

1,500 (04 Mar 2019)

Prev. year close

81.42

Year-to-date change

Up 9.67%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

IE00B50XJX92

Sedol code

B50XJX9

Bloomberg Ticker

CCGBAS SW

iNAV Bloomberg

UETFUBUX

Reuters RIC

CCGBAS.S

Securities no.

11926049

Exchange information

Trading currency

GBP

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

05.03.2015

Disclaimer

Representative in Italy for UBS funds, UBS Asset Management (Italia) SGR S.p.A., Via della Spiga, 30 Milano. 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 della Spiga, 30 Milano. 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. Before investing in a product please read the latest prospectus carefully and thoroughly. Units of UBS funds mentioned herein 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. Source for all data and charts (if not indicated otherwise): UBS Asset Management. © UBS 2019. The key symbol and UBS are among the registered and unregistered trademarks of UBS. All rights reserved.