FUND UBS (IRL) FUND SOLUTIONS PLC - CMCI EX-AGRICULTURE SF UCITS ETF - A USD ACC
| Change-0.45 (-0.21%) | Price212.90 | CurrencyUSD | Last updateJan 14, 2025 16:36:58.070 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
IE00BZ2GV965
Name
UBS (IRL) FUND SOLUTIONS PLC - CMCI EX-AGRICULTURE SF UCITS ETF - A USD ACC
Currency
USD
Product type
Alternative investments
Min. invest.amount
-
Max. entry fee
0.00%
Sector
Commodities
Price
212.90
Year Performance
9.99%
Last update
Jan 14, 2025
16:36:58.070
16:36:58.070
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Jan 14, 2025 | 17:30 | 196.870 USD | - | 1 | Request for trade |
| Cboe Europe Equities | Jan 14, 2025 | 17:30 | 196.870 USD | - | 1 | Request for trade |
| London Stock Exchange | Jan 14, 2025 | 17:35 | 213.675 USD | - | 1 | Request for trade |
| London Stock Exchange | Jan 14, 2025 | 17:35 | 17,523.000 GBp | 25,302,352.00 | 1 | Request for trade |
| SIX Swiss Exchange | Jan 14, 2025 | 05:55 | 208.800 EUR | - | 1 | Request for trade |
| SIX Swiss Exchange | Jan 14, 2025 | 05:55 | 175.680 GBP | - | 1 | Request for trade |
| SIX Swiss Exchange | Jan 14, 2025 | 17:36 | 212.900 USD | 20,012.60 | 2 | Request for trade |
| Stuttgart | Jan 15, 2025 | 11:00 | 207.260 EUR | 0.00 | 8 | Request for trade |
| Stuttgart FXplus | Jan 14, 2025 | 11:58 | 207.660 EUR | 0.00 | 3 | Request for trade |
| over the counter Ireland | Jan 14, 2025 | 10:00 | 213.721 USD | - | 2 | Request for trade |