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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 ex-Agriculture SF UCITS ETF (USD) A-acc

Net asset value 136.24 USD

Last update

14.03.2019

ISIN: IE00BZ2GV965

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

121.18

120.90

121.24

Prices

Last price

Up

121.18 ()

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

120.90 ()

Bid volume

2,000

Ask

121.24 ()

Ask volume

708

Open

Close prev. day

120.42

Change to prev. day

Up 0.76 (0.63%)

Total volume prev. day

426 (18 Mar 2019)

Prev. year close

106.06

Year-to-date change

Up 14.26%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

IE00BZ2GV965

Sedol code

Bloomberg Ticker

UEQU GY

iNAV Bloomberg

UETFUEQU

Reuters RIC

UEQU.DE

Securities no.

30034512

Exchange information

Trading currency

EUR

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

24.03.2016

LSE London Stock Exchange Exchange Traded Funds Multicurrency

GBP

103.42

103.42

103.74

Prices

Last price

Up

103.42 ()

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

103.42 ()

Bid volume

2,500

Ask

103.74 ()

Ask volume

2,500

Open

Close prev. day

103.06

Change to prev. day

Up 0.36 (0.35%)

Total volume prev. day

2,500 (12 Mar 2019)

Prev. year close

95.54

Year-to-date change

Up 8.25%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

IE00BZ2GV965

Sedol code

Bloomberg Ticker

CXAP LN

iNAV Bloomberg

UETFCXAP

Reuters RIC

CXAP.L

Securities no.

30034512

Exchange information

Trading currency

GBP

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

24.03.2016

LSE London Stock Exchange, SETS

USD

137.18

137.18

137.64

Prices

Last price

Up

137.18 ()

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

137.18 ()

Bid volume

2,500

Ask

137.64 ()

Ask volume

2,500

Open

Close prev. day

136.34

Change to prev. day

Up 0.84 (0.62%)

Total volume prev. day

155 (18 Mar 2019)

Prev. year close

122.10

Year-to-date change

Up 12.35%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

IE00BZ2GV965

Sedol code

Bloomberg Ticker

iNAV Bloomberg

Reuters RIC

Securities no.

30034512

Exchange information

Launch date

24.03.2016

SIX Swiss Exchange USD

USD

137.24

137.18

137.64

1,000

137,240

Prices

Last price

Up

137.24 (19 Mar 2019 )

Last volume (on order book)

1,000

Total volume (on-/off order book)

1,000 ()

Volume (on order book)

1,000 ()

Total turnover (on-/off order book)

137,240 ()

Turnover (on order book)

137,240 ()

Bid

137.18 ()

Bid volume

3,500

Ask

137.64 ()

Ask volume

3,500

Open

137.24

Close prev. day

136.34

Change to prev. day

Up 0.90 (0.66%)

Total volume prev. day

200 (15 Mar 2019)

Prev. year close

120.79

Year-to-date change

Up 13.62%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

IE00BZ2GV965

Sedol code

Bloomberg Ticker

CCXAA SW

iNAV Bloomberg

ICCXAA

Reuters RIC

CCXAA.S

Securities no.

30034512

Exchange information

Trading currency

USD

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

24.03.2016

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. 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. Before investing in a product please read the latest prospectus carefully and thoroughly. Units of UBS funds mentioned herein 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. Source for all data and charts (if not indicated otherwise): UBS Asset Management. © UBS 2019. The key symbol and UBS are among the registered and unregistered trademarks of UBS. All rights reserved.