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UBS ETF (IE) CMCI Composite SF UCITS ETF (hedged to GBP) A-acc

Net asset value 96.3971 GBP

Last update

18.04.2018

ISIN: IE00B50XJX92

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

GBP

95.5

95.5

95.75

Prices

Last price

Down 95.5 ()

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

95.5 ()

Bid volume

2000

Ask

95.75 ()

Ask volume

2000

Open

Close prev. day

96.27

Change to prev. day

Down -0.77 (-0.8%)

Total volume prev. day

Prev. year close

92.96

Year-to-date change

Up 2.73%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

IE00B50XJX92

Sedol code

BVYJ8M7

Bloomberg Ticker

UEQ3 GY

iNAV Bloomberg

UETFUC90

Reuters RIC

UEQ3.DE

Securities no.

11926049

Exchange information

Trading currency

GBP

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

05.03.2015

LSE London Stock Exchange, SETS

GBP

95.99

95.52

95.81

47

4511.53

Prices

Last price

Down 95.99 (20 Apr 2018 )

Last volume (on order book)

47

Total volume (on-/off order book)

47 ()

Volume (on order book)

47 ()

Total turnover (on-/off order book)

4511.53 ()

Turnover (on order book)

4511.53 ()

Bid

95.52 ()

Bid volume

2500

Ask

95.81 ()

Ask volume

2500

Open

95.99

Close prev. day

96.3

Change to prev. day

Down -0.31 (-0.32%)

Total volume prev. day

51 (19 Apr 2018)

Prev. year close

93.115

Year-to-date change

Up 3.09%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

IE00B50XJX92

Sedol code

Bloomberg Ticker

iNAV Bloomberg

Reuters RIC

Securities no.

11926049

Exchange information

Launch date

05.03.2015

SIX Swiss Exchange GBP

GBP

95.64123

95.5

95.8

Prices

Last price

Down 95.64123 ()

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

95.5 ()

Bid volume

3000

Ask

95.8 ()

Ask volume

3000

Open

Close prev. day

96.10923

Change to prev. day

Down -0.468 (-0.49%)

Total volume prev. day

27 (04 Apr 2018)

Prev. year close

93.1

Year-to-date change

Up 2.73%

Data at least 15 minutes delayed.

Identifiers at exchange

ISIN

IE00B50XJX92

Sedol code

B50XJX9

Bloomberg Ticker

CCGBAS SW

iNAV Bloomberg

CCGBAS.S

Reuters RIC

CCGBAS.S

Securities no.

11926049

Exchange information

Trading currency

GBP

Trading hours (local time)

09:00am - 05:30pm CET

Launch date

05.03.2015

Disclaimer

For marketing and information purposes by UBS. UBS ETFs plc – CMCI Composite SF UCITS ETF (hedged to GBP) A-acc is registered in the Dutch register held with the Dutch Authority for the Financial Markets (Stichting Autoriteit Financiële Markten). Representative in the Netherlands for UBS funds established under foreign law: UBS Asset Management, UBS Ltd Nederlandse Vestiging Rembrandt Tower – 18e verdieping, Amstelplein 1, 1096 HA AMSTERDAM, The Netherlands. Prospectuses, simplified prospectuses or Key investor information, the articles of association or the management regulations as well as annual and semi-annual reports of UBS funds are available free of charge from UBS Ltd Nederlandse Vestiging or on the internet at www.ubs.com/fondsen. 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 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 AG. Source for all data and charts (if not indicated otherwise): UBS Asset Management © UBS 2018. The key symbol and UBS are among the registered and unregistered trademarks of UBS. All rights reserved.