UBS

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ETFsWhat's this?
Price (USD)
16.07 -1.82% (-0.30)
BCCUUBSETF BLOOMBERG COMMODITY CMCI A-DIS
Track 1 instrument
Open / Last close
16.10 / 16.07
High / Low
16.10 / 16.10
Bid / Offer
15.86 / 16.28
Special Condition: -
Trading Status: Market Close
As at 03.07.22 06:33:05 - All data delayed at least 15 minutes
1 instrument
As at 03.07.22 06:33:05 - All data delayed at least 15 minutes

Price information

What's this?
Open price
16.10
 Previous close price / date
16.07 / 01 July 2022
 Volume
32
 Turnover (on book)
$515.20
Display price followed by previous trading day date

Instrument information

What's this?
Market
Main Market
 ISIN
IE00BYYLVH00
 SEDOL
BYX16J8
 Market identifier code (MIC)
XLON
 Issue date
15 June 2017
 Country of share register
IE
 Market segment
ETFS
 Trading service
SETS
For Bonds - Issue date is for indicative purposes only. For exact dates please refer to bond documentation directly.

Last 5 trades

What's this?
Show me more trades
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
01.07.22 08:00:05 16.10 USD 32 515.20 UT P - XLON
30.06.22 10:41:20 16.62 USD 1,000 16,620.00 AT N - XLON
30.06.22 09:02:10 16.74 USD 6,766 113,241.87 Off-Book N ECHO XOFF
29.06.22 16:35:43 17.16 USD 5,810 99,699.60 AT N ALGO - XLON
27.06.22 16:23:00 16.49 USD 24,800 409,023.92 Off-Book N ECHO XOFF
As at 03.07.22 06:33:05 - All data delayed at least 15 minutes
For instruments denominated in GBX, the Trade Value is in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the Trade Value is displayed in that currency. Some trades qualify for deferred publication due to the type or size of the transaction. These will be displayed at the point of publication, but show the date/time of execution as with other trades.

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