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.

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

Net asset value 12.963USD

Last update

10.06.2021

ISIN: IE00BYYLVH00

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

USD

12.938

12.924

12.952

Prices

Last price

Down 12.938 (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

12.924 (17:30)

Bid volume

12,500

Ask

12.952 (17:30)

Ask volume

12,500

Open

13.016

Close prev. day

12.964

Change to prev. day

Down -0.026 (-0.20%)

Total volume prev. day

4,000 (09 Jun 2021)

Prev. year close

10.504

Year-to-date change

Up 23.17%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

IE00BYYLVH00

Sedol code

Bloomberg Ticker

BCFU GY

iNAV Bloomberg

UETFBCFU

Reuters RIC

BCFU.DE

Securities no.

36621183

Exchange information

Trading currency

USD

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

25.05.2017

LSE UK Regulated Market 1st Currency

USD

12.94

12.92

12.96

Prices

Last price

Down 12.94 (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

12.92 (16:30)

Bid volume

10,000

Ask

12.96 (16:35)

Ask volume

10,000

Open

Close prev. day

12.96

Change to prev. day

Down -0.02 (-0.15%)

Total volume prev. day

11,465 (04 Jun 2021)

Prev. year close

10.55

Year-to-date change

Up 22.65%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

IE00BYYLVH00

Sedol code

Bloomberg Ticker

iNAV Bloomberg

Reuters RIC

Securities no.

36621183

Exchange information

Launch date

25.05.2017

LSE UK Regulated Market 2nd Currency

GBP

9.1645

9.16

9.178

Prices

Last price

Up

9.1645 (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

9.16 (16:35)

Bid volume

10,000

Ask

9.178 (16:35)

Ask volume

10,000

Open

Close prev. day

9.1605

Change to prev. day

Up 0.004 (0.04%)

Total volume prev. day

4,796 (08 Jun 2021)

Prev. year close

7.73

Year-to-date change

Up 18.56%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

IE00BYYLVH00

Sedol code

Bloomberg Ticker

UD07 LN

iNAV Bloomberg

UETFUD07

Reuters RIC

UD07.L

Securities no.

36621183

Exchange information

Trading currency

GBP

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

25.05.2017

SIX Swiss Exchange USD

USD

13.04

12.92

12.95

80

1,043.20

Prices

Last price

Up

13.04 (11 Jun 2021 09:12)

Last volume (on order book)

80

Total volume (on-/off order book)

80 (09:12)

Volume (on order book)

80 (09:12)

Total turnover (on-/off order book)

1,043.20 (09:12)

Turnover (on order book)

1,043.20 (09:12)

Bid

12.92 (17:27)

Bid volume

10,000

Ask

12.95 (17:28)

Ask volume

10,000

Open

13.04

Close prev. day

12.96

Change to prev. day

Up 0.08 (0.62%)

Total volume prev. day

19,548 (08 Jun 2021)

Prev. year close

10.535

Year-to-date change

Up 23.78%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

IE00BYYLVH00

Sedol code

Bloomberg Ticker

BCCMA SW

iNAV Bloomberg

IBCCMA

Reuters RIC

BCCMA.S

Securities no.

36621183

Exchange information

Trading currency

USD

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

25.05.2017

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.