FUND UBS (IRL) FUND SOLUTIONS PLC - UBS CMCI EX-AGRICULTURE SF UCITS ETF - USD ACC
| Change+2.19 (+0.70%) | Price316.14 | CurrencyUSD | Last updateSep 15, 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
IE00BZ2GV965
Name
UBS (IRL) FUND SOLUTIONS PLC - UBS CMCI EX-AGRICULTURE SF UCITS ETF - USD ACC
Currency
USD
Product type
Alternative investments
Min. invest.amount
-
Max. entry fee
0.00%
Sector
Commodities
Price
316.14
Year Performance
39.21%
Last update
Sep 15, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Sep 16, 2026 | 17:30 | 255.800 EUR | - | 1 | Request for trade |
| CHI-X | Sep 16, 2026 | 17:30 | 280.450 USD | - | 1 | Request for trade |
| Cboe Europe Equities | Sep 16, 2026 | 17:30 | 255.800 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Sep 16, 2026 | 17:30 | 313.910 USD | 3,766.92 | 1 | Request for trade |
| Cboe Europe Equities (NL) | Sep 16, 2026 | 17:30 | 255.800 EUR | - | 1 | Request for trade |
| London Stock Exchange | Sep 16, 2026 | 17:35 | 315.990 USD | - | 1 | Request for trade |
| London Stock Exchange | Sep 16, 2026 | 17:35 | 23,492.500 GBp | - | 1 | Request for trade |
| SIX Swiss Exchange | Sep 16, 2026 | 05:55 | 275.400 EUR | - | 1 | Request for trade |
| SIX Swiss Exchange | Sep 16, 2026 | 05:55 | 235.800 GBP | - | 1 | Request for trade |
| SIX Swiss Exchange | Sep 16, 2026 | 17:36 | 316.050 USD | 19,016.15 | 4 | Request for trade |