FUND UBS (IRL) FUND SOLUTIONS PLC - UBS CMCI COMMODITY CARRY EX-AGRICULTURE SF UCITS ETF - USD ACC
| Change-1.09 (-1.16%) | Price92.67 | CurrencyEUR | Last updateJul 30, 2026 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
92.67
Year Performance
-23.87%
Last update
Jul 30, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| Stuttgart | Jul 31, 2026 | 21:55 | 90.920 EUR | 0.00 | 49 | Request for trade |
| Stuttgart FXplus | Nov 28, 2025 | 11:58 | 120.800 EUR | 0.00 | 3 | Request for trade |
| over the counter Austria | Jul 30, 2026 | 11:00 | 92.673 EUR | - | 1 | Request for trade |
| over the counter Austria | Jul 30, 2026 | 11:00 | 106.261 USD | - | 1 | Request for trade |