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

              Net asset value 116.262USD

              Last update

              15.04.2021

              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

              97.01

              96.94

              97.15

              Prices

              Last price

              Down 97.01 (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

              96.94 (17:30)

              Bid volume

              3,000

              Ask

              97.15 (17:30)

              Ask volume

              3,000

              Open

              97.17

              Close prev. day

              97.33

              Change to prev. day

              Down -0.32 (-0.33%)

              Total volume prev. day

              100 (07 Apr 2021)

              Prev. year close

              95.49

              Year-to-date change

              Up 1.59%

              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

              84.11

              83.99

              84.17

              Prices

              Last price

              Down 84.11 (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

              83.99 (16:35)

              Bid volume

              2,000

              Ask

              84.17 (16:35)

              Ask volume

              2,000

              Open

              Close prev. day

              84.45

              Change to prev. day

              Down -0.34 (-0.40%)

              Total volume prev. day

              55 (16 Mar 2021)

              Prev. year close

              85.665

              Year-to-date change

              Down -1.82%

              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

              116.22

              116.14

              116.38

              Prices

              Last price

              Down 116.22 (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

              116.14 (17:29)

              Bid volume

              1,000

              Ask

              116.38 (17:29)

              Ask volume

              1,000

              Open

              Close prev. day

              116.39

              Change to prev. day

              Down -0.17 (-0.15%)

              Total volume prev. day

              1,304 (29 Mar 2021)

              Prev. year close

              117.33

              Year-to-date change

              Down -0.95%

              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. 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 Asset Management, Regeringsgatan 38, 11153 Stockholm. 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.