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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 62.6286 USD

Last update

16.07.2019

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

55.08

55.06

55.75

1

55

Prices

Last price

Down 55.08 (18 Jul 2019 )

Last volume (on order book)

1

Total volume (on-/off order book)

1 ()

Volume (on order book)

1 ()

Total turnover (on-/off order book)

55 ()

Turnover (on order book)

55 ()

Bid

55.06 ()

Bid volume

873

Ask

55.75 ()

Ask volume

4

Open

55.75

Close prev. day

55.6731

Change to prev. day

Down -0.5931 (-1.07%)

Total volume prev. day

60 (17 Jul 2019)

Prev. year close

51.419

Year-to-date change

Up 7.12%

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

55.09

55.03

55.15

70

3,886.40

Prices

Last price

Down 55.09 (18 Jul 2019 )

Last volume (on order book)

70

Total volume (on-/off order book)

70 ()

Volume (on order book)

Total turnover (on-/off order book)

3,886.40 ()

Turnover (on order book)

Bid

55.03 ()

Bid volume

5,000

Ask

55.15 ()

Ask volume

5,000

Open

55.59

Close prev. day

55.68

Change to prev. day

Down -0.59 (-1.06%)

Total volume prev. day

593 (17 Jul 2019)

Prev. year close

51.37

Year-to-date change

Up 7.24%

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

61.84

60.50

63.31

847

52,993

Prices

Last price

Down 61.84 (18 Jul 2019 )

Last volume (on order book)

621

Total volume (on-/off order book)

847 ()

Volume (on order book)

847 ()

Total turnover (on-/off order book)

52,993 ()

Turnover (on order book)

52,993 ()

Bid

60.50 ()

Bid volume

5,003

Ask

63.31 ()

Ask volume

5,003

Open

62.53

Close prev. day

62.50

Change to prev. day

Down -0.66 (-1.06%)

Total volume prev. day

2,283 (17 Jul 2019)

Prev. year close

59.265

Year-to-date change

Up 4.34%

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

49.52

49.49

50.72

Prices

Last price

Down 49.52 ()

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

49.49 ()

Bid volume

5,000

Ask

50.72 ()

Ask volume

5,003

Open

Close prev. day

50.285

Change to prev. day

Down -0.765 (-1.52%)

Total volume prev. day

1,100 (17 Jul 2019)

Prev. year close

46.21

Year-to-date change

Up 7.16%

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

61.99

61.50

65

2,554

159,080.8635

Prices

Last price

Down 61.99 (18 Jul 2019 )

Last volume (on order book)

293

Total volume (on-/off order book)

2,554 ()

Volume (on order book)

2,517 ()

Total turnover (on-/off order book)

159,080.8635 ()

Turnover (on order book)

156,767.04 ()

Bid

61.50 ()

Bid volume

10,003

Ask

65 ()

Ask volume

89

Open

62.57

Close prev. day

62.62

Change to prev. day

Down -0.63 (-1.01%)

Total volume prev. day

7,630 (17 Jul 2019)

Prev. year close

58.83

Year-to-date change

Up 5.37%

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

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. UBS AG (“UBS”) and Bloomberg Finance L.P. (“Bloomberg Finance”) (together, and/or any such other successor sponsor(s) to the Index, the “Index Provider”) make no representation or warranty, express or implied, regarding the appropriateness of investing in products referenced to the UBS Bloomberg Constant Maturity Commodity Index ("CMCI") , commodity products in general or of the ability of the CMCI to track commodity market performance. In determining the constituents of the CMCI and any amendment thereto, the Index Provider has no obligation to consider the needs of any counterparties that have products referenced to the CMCI. The Index Provider has all proprietary rights with respect to the CMCI. Any third party product based on or in relation to CMCI (“Product” or “Products”) may only be issued upon the prior written approval of UBS and Bloomberg Finance and upon the execution of a license agreement between UBS, Bloomberg Finance and the party intending to launch a Product. Neither UBS nor Bloomberg Finance, its affiliates and its and their respective partners, employees, subcontractors, agents, suppliers or vendors makes any representation or warranty, express or implied, to the holders of the Products or any member of the public regarding the advisability of investing in the Product or commodities generally or in futures particularly, or as to results to be obtained from the use of the CMCI or from the Product. Past performance of the CMCI is not necessarily indicative of future results. UBS Bloomberg, UBS Bloomberg Constant Maturity Commodity Index, UBS Bloomberg CMCI and CMCI are service marks of UBS and/or Bloomberg. All rights reserved. The Index Provider and its affiliates do not guarantee the quality, accuracy, and/or the completeness of the CMCI or any data included therein and shall not have any liability for any errors or omission or interruptions in the calculation and/or dissemination of the CMCI. The Index Provider and its affiliates makes no warranty, express or implied, as to results to be obtained by or from the use of the CMCI or any data included therein or for any other use (whether directly or via any product referenced thereto).Neither UBS nor Bloomberg Finance, its affiliates and its and their respective partners, employees, subcontractors, agents, suppliers and vendors, make any express or implied warranties, and to the extent permitted by law hereby expressly disclaim all warranties or merchantability or fitness for a particular purpose or use with respect to the CMCI or any data included therein. Without limiting any of the foregoing, to the extent permitted by law UBS and Bloomberg Finance, its affiliates and its and their respective partners, employees, subcontractors, agents, suppliers or vendors, disclaim any liability for any punitive, indirect, special, or consequential damages (including lost profits), even if notified of the possibility of such. To the extent permitted by law, Bloomberg Finance, its affiliates and its and their respective partners, employees, subcontractors, agents, suppliers and vendors shall have no liability or responsibility, contingent or otherwise, for any injury or damages, whether caused by the negligence of Bloomberg Finance, its affiliates or its or their respective partners, employees, subcontractors, agents, suppliers or vendors or otherwise, arising in connection with the Fund. 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.