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

Net asset value 160.4652USD

Last update

13.05.2021

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

133.12

133.12

133.36

131

17,446.76

Prices

Last price

Down 133.12 (14 May 2021 17:36)

Last volume (on order book)

5

Total volume (on-/off order book)

131 (17:17)

Volume (on order book)

Total turnover (on-/off order book)

17,446.76 (17:17)

Turnover (on order book)

Bid

133.12 (17:30)

Bid volume

604

Ask

133.36 (17:30)

Ask volume

564

Open

132.34

Close prev. day

133.34

Change to prev. day

Down -0.22 (-0.16%)

Total volume prev. day

93 (12 May 2021)

Prev. year close

108.80

Year-to-date change

Up 22.35%

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

114.77

114.55

114.68

Prices

Last price

Up

114.77 (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

114.55 (16:35)

Bid volume

564

Ask

114.68 (16:35)

Ask volume

1,880

Open

Close prev. day

114.74

Change to prev. day

Up 0.03 (0.03%)

Total volume prev. day

2,538 (13 May 2021)

Prev. year close

97.32

Year-to-date change

Up 17.93%

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

161.70

161.42

161.61

Prices

Last price

Up

161.70 (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

161.42 (16:35)

Bid volume

1,879

Ask

161.61 (16:35)

Ask volume

563

Open

Close prev. day

160.92

Change to prev. day

Up 0.78 (0.48%)

Total volume prev. day

2,429 (13 May 2021)

Prev. year close

132.90

Year-to-date change

Up 21.67%

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

161.28

161.54

161.86

80

12,883.20

Prices

Last price

Up

161.28 (14 May 2021 15:13)

Last volume (on order book)

60

Total volume (on-/off order book)

80 (15:13)

Volume (on order book)

80 (15:13)

Total turnover (on-/off order book)

12,883.20 (15:13)

Turnover (on order book)

12,883.20 (15:13)

Bid

161.54 (17:29)

Bid volume

2,443

Ask

161.86 (17:29)

Ask volume

2,443

Open

160.32

Close prev. day

160.86

Change to prev. day

Up 0.42 (0.26%)

Total volume prev. day

2,341 (12 May 2021)

Prev. year close

133.49

Year-to-date change

Up 20.82%

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

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 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.