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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 81.621USD

Last update

11.06.2021

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

66.19

66

67.50

1,170

77,581

Prices

Last price

Down 66.19 (15 Jun 2021 17:35)

Last volume (on order book)

3

Total volume (on-/off order book)

1,170 (17:05)

Volume (on order book)

1,170 (17:05)

Total turnover (on-/off order book)

77,581 (17:05)

Turnover (on order book)

77,581 (17:05)

Bid

66 (17:55)

Bid volume

50

Ask

67.50 (17:35)

Ask volume

82

Open

66.51

Close prev. day

67

Change to prev. day

Down -0.81 (-1.21%)

Total volume prev. day

3,026 (14 Jun 2021)

Prev. year close

52.8567

Year-to-date change

Up 25.23%

Data at least 15 minutes delayed.

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

66.17

66.11

66.23

3,058

202,674.19

Prices

Last price

Down 66.17 (15 Jun 2021 17:36)

Last volume (on order book)

100

Total volume (on-/off order book)

3,058 (17:17)

Volume (on order book)

Total turnover (on-/off order book)

202,674.19 (17:17)

Turnover (on order book)

Bid

66.11 (17:30)

Bid volume

5,112

Ask

66.23 (17:30)

Ask volume

5,000

Open

66.52

Close prev. day

67.05

Change to prev. day

Down -0.88 (-1.31%)

Total volume prev. day

1,164 (14 Jun 2021)

Prev. year close

52.64

Year-to-date change

Up 25.70%

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 UK Regulated Market 1st Currency

GBP

56.965

56.89

57.57

807

46,211.52

Prices

Last price

Down 56.965 (15 Jun 2021 16:35)

Last volume (on order book)

21

Total volume (on-/off order book)

807 (16:09)

Volume (on order book)

410 (16:09)

Total turnover (on-/off order book)

46,211.52 (16:09)

Turnover (on order book)

23,530.34 (16:09)

Bid

56.89 (16:37)

Bid volume

633

Ask

57.57 (16:35)

Ask volume

633

Open

57.10

Close prev. day

57.555

Change to prev. day

Down -0.59 (-1.03%)

Total volume prev. day

173 (14 Jun 2021)

Prev. year close

47.455

Year-to-date change

Up 20.04%

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

LSE UK Regulated Market 2nd Currency

USD

80.27

80.15

80.86

3,547

284,935.1211

Prices

Last price

Down 80.27 (15 Jun 2021 16:35)

Last volume (on order book)

3,547

Total volume (on-/off order book)

3,547 (11:00)

Volume (on order book)

Total turnover (on-/off order book)

284,935.1211 (11:00)

Turnover (on order book)

Bid

80.15 (16:35)

Bid volume

593

Ask

80.86 (16:35)

Ask volume

593

Open

80.3313

Close prev. day

81.22

Change to prev. day

Down -0.95 (-1.17%)

Total volume prev. day

176 (14 Jun 2021)

Prev. year close

64.795

Year-to-date change

Up 23.88%

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

SIX Swiss Exchange USD

USD

80.26

80.19

80.34

11,974

965,142.40

Prices

Last price

Down 80.26 (15 Jun 2021 16:27)

Last volume (on order book)

1,107

Total volume (on-/off order book)

11,974 (16:27)

Volume (on order book)

11,974 (16:27)

Total turnover (on-/off order book)

965,142.40 (16:27)

Turnover (on order book)

965,142.40 (16:27)

Bid

80.19 (17:29)

Bid volume

5,073

Ask

80.34 (17:29)

Ask volume

7,000

Open

80.65

Close prev. day

81.17

Change to prev. day

Down -0.91 (-1.12%)

Total volume prev. day

16,127 (14 Jun 2021)

Prev. year close

64.87

Year-to-date change

Up 23.72%

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 product described herein aligns to Article 6 of Regulation (EU) 2019/2088. The benchmark is the intellectual property of the respective index provider. The fund or the share class is neither sponsored nor endorsed by the index provider. The fund prospectus or supplemental prospectus contains the 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 2021. The key symbol and UBS are among the registered and unregistered trademarks of UBS. All rights reserved.