UBS ETFPlease 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.

Back

UBS ETF (IE) CMCI Commodity Carry SF UCITS ETF (USD) A-acc

Net asset value 118.1674USD

Last update

16.06.2021

ISIN: IE00BKFB6L02

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

99.51

99.07

100

Prices

Last price

Up

99.51 (17:36)

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

99.07 (17:30)

Bid volume

3,000

Ask

100 (17:28)

Ask volume

250

Open

99.40

Close prev. day

99.23

Change to prev. day

Up 0.28 (0.28%)

Total volume prev. day

5 (14 Jun 2021)

Prev. year close

95.49

Year-to-date change

Up 4.21%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

IE00BKFB6L02

Sedol code

Bloomberg Ticker

UEQC GY

iNAV Bloomberg

UEQCIV

Reuters RIC

UEQC.DE

Securities no.

50164024

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

16.01.2020

LSE UK Regulated Market 1st Currency

GBP

85.625

85.45

85.64

Prices

Last price

Up

85.625 (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

85.45 (16:34)

Bid volume

2,000

Ask

85.64 (16:35)

Ask volume

2,000

Open

Close prev. day

84.90

Change to prev. day

Up 0.725 (0.85%)

Total volume prev. day

13 (19 Apr 2021)

Prev. year close

85.665

Year-to-date change

Down -0.05%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

IE00BKFB6L02

Sedol code

Bloomberg Ticker

iNAV Bloomberg

Reuters RIC

Securities no.

50164024

Exchange information

Launch date

16.01.2020

SIX Swiss Exchange USD

USD

117.72

117.52

118.78

Prices

Last price

Up

117.72 (17:44)

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

117.52 (17:29)

Bid volume

1,000

Ask

118.78 (17:29)

Ask volume

1,000

Open

Close prev. day

117.55

Change to prev. day

Up 0.17 (0.14%)

Total volume prev. day

160 (19 May 2021)

Prev. year close

117.33

Year-to-date change

Up 0.33%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

IE00BKFB6L02

Sedol code

Bloomberg Ticker

CCMCUA SW

iNAV Bloomberg

CCMCUAIV

Reuters RIC

CCMCUA.S

Securities no.

50164024

Exchange information

Trading currency

USD

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

16.01.2020

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. 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.