FUND UBS (IRL) FUND SOLUTIONS PLC - UBS CMCI COMMODITY CARRY EX-AGRICULTURE SF UCITS ETF - USD ACC
| Change-0.65 (-0.52%) | Price123.59 | CurrencyEUR | Last updateDec 17, 2025 09:00:00.000 UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
ISIN
IE00BN940Z87
Name
UBS (IRL) FUND SOLUTIONS PLC - UBS CMCI COMMODITY CARRY EX-AGRICULTURE SF UCITS ETF - USD ACC
Currency
EUR
Product type
Alternative investments
Min. invest.amount
-
Max. entry fee
0.00%
Sector
Commodities
Price
123.59
Year Performance
-8.74%
Last update
Dec 17, 2025
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| Stuttgart | Dec 18, 2025 | 12:30 | 123.400 EUR | 0.00 | 20 | Request for trade |
| Stuttgart FXplus | Nov 28, 2025 | 11:58 | 120.800 EUR | 0.00 | 3 | Request for trade |
| over the counter Austria | Dec 17, 2025 | 10:00 | 123.591 EUR | - | 1 | Request for trade |
| over the counter Austria | Dec 17, 2025 | 10:00 | 145.212 USD | - | 1 | Request for trade |