FUND UBS (IRL) FUND SOLUTIONS PLC - UBS CMCI EX-AGRICULTURE SF UCITS ETF - USD ACC
| Change+0.60 (+0.21%) | Price293.83 | CurrencyUSD | Last updateJun 17, 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
293.83
Year Performance
32.36%
Last update
Jun 17, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Jun 17, 2026 | 17:30 | 255.800 EUR | - | 1 | Request for trade |
| CHI-X | Jun 17, 2026 | 17:30 | 278.320 USD | - | 1 | Request for trade |
| Cboe Europe Equities | Jun 17, 2026 | 17:30 | 255.800 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Jun 17, 2026 | 17:30 | 290.620 USD | 11,043.56 | 1 | Request for trade |
| Cboe Europe Equities (NL) | Jun 17, 2026 | 17:30 | 255.800 EUR | - | 1 | Request for trade |
| London Stock Exchange | Jun 17, 2026 | 17:35 | 293.675 USD | - | 1 | Request for trade |
| London Stock Exchange | Jun 17, 2026 | 17:35 | 21,902.500 GBp | - | 1 | Request for trade |
| SIX Swiss Exchange | Jun 17, 2026 | 05:55 | 254.600 EUR | - | 1 | Request for trade |
| SIX Swiss Exchange | Jun 17, 2026 | 05:55 | 220.100 GBP | - | 1 | Request for trade |
| SIX Swiss Exchange | Jun 17, 2026 | 17:35 | 295.600 USD | 28,293.30 | 9 | Request for trade |