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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 (USD) A-acc

Net asset value 57.2359 USD

Last update

06.08.2020

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

47.985

47.66

48.095

200

9,605

Prices

Last price

Down 47.985 (07 Aug 2020 17:35)

Last volume (on order book)

100

Total volume (on-/off order book)

200 (17:20)

Volume (on order book)

200 (17:20)

Total turnover (on-/off order book)

9,605 (17:20)

Turnover (on order book)

9,605 (17:20)

Bid

47.66 (17:35)

Bid volume

303

Ask

48.095 (17:35)

Ask volume

22,103

Open

48.155

Close prev. day

48.3289

Change to prev. day

Down -0.3439 (-0.71%)

Total volume prev. day

124 (06 Aug 2020)

Prev. year close

57.6493

Year-to-date change

Down -16.76%

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

47.995

47.945

48.045

140

6,742.225

Prices

Last price

Down 47.995 (07 Aug 2020 17:36)

Last volume (on order book)

21

Total volume (on-/off order book)

140 (17:19)

Volume (on order book)

Total turnover (on-/off order book)

6,742.225 (17:19)

Turnover (on order book)

Bid

47.945 (17:36)

Bid volume

5,000

Ask

48.045 (17:36)

Ask volume

5,000

Open

48.23

Close prev. day

48.31

Change to prev. day

Down -0.315 (-0.65%)

Total volume prev. day

50 (06 Aug 2020)

Prev. year close

57.78

Year-to-date change

Down -16.93%

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

56.58

55.24

57.86

347

19,776

Prices

Last price

Down 56.58 (07 Aug 2020 16:35)

Last volume (on order book)

39

Total volume (on-/off order book)

347 (15:25)

Volume (on order book)

347 (15:25)

Total turnover (on-/off order book)

19,776 (15:25)

Turnover (on order book)

19,776 (15:25)

Bid

55.24 (16:35)

Bid volume

6,203

Ask

57.86 (16:35)

Ask volume

6,203

Open

57.04

Close prev. day

57.20

Change to prev. day

Down -0.62 (-1.08%)

Total volume prev. day

799 (06 Aug 2020)

Prev. year close

64.335

Year-to-date change

Down -12.05%

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 London Stock Exchange, SETS

GBP

43.33

42.35

44.36

Prices

Last price

Down 43.33 (16:35)

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

42.35 (16:35)

Bid volume

7,603

Ask

44.36 (16:35)

Ask volume

7,603

Open

Close prev. day

43.575

Change to prev. day

Down -0.245 (-0.56%)

Total volume prev. day

746 (06 Aug 2020)

Prev. year close

48.665

Year-to-date change

Down -10.96%

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

56.61

56.52

56.61

6,185

350,569.87

Prices

Last price

Down 56.61 (07 Aug 2020 17:29)

Last volume (on order book)

99

Total volume (on-/off order book)

6,185 (17:29)

Volume (on order book)

6,185 (17:29)

Total turnover (on-/off order book)

350,569.87 (17:29)

Turnover (on order book)

350,569.87 (17:29)

Bid

56.52 (17:29)

Bid volume

7,000

Ask

56.61 (17:29)

Ask volume

101

Open

57.03

Close prev. day

57.27

Change to prev. day

Down -0.66 (-1.15%)

Total volume prev. day

3,620 (06 Aug 2020)

Prev. year close

64.61

Year-to-date change

Down -12.38%

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

Disclaimer

For marketing and information purposes by UBS. Representative in Italy for UBS funds, UBS Asset Management (Italia) – SGR S.p.A., Via del Vecchio Politecnico, n. 3, 20121 Milano (MI), Italy. Prospectuses, key investor information (KIID), the articles of association or the management regulations as well as annual and semi-annual reports may be obtained in a language required by the local applicable law free of charge from UBS Asset Management (Italia) – SGR S.p.A., Via del Vecchio Politecnico, n. 3, 20121 Milano (MI), Italy. The benchmark is the intellectual property of the index provider. The Share Class is not sponsored or endorsed by the index provider. Please refer to the Fund's prospectus for 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 2020. The key symbol and UBS are among the registered and unregistered trademarks of UBS. All rights reserved.