FUND UBS (IRL) FUND SOLUTIONS PLC - UBS CMCI EX-AGRICULTURE SF UCITS ETF - USD ACC
| Change+1.73 (+0.57%) | Price302.37 | CurrencyUSD | Last updateApr 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
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
302.37
Year Performance
46.12%
Last update
Apr 30, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | May 01, 2026 | 17:30 | 278.320 USD | - | 3 | Request for trade |
| Cboe Europe Equities | May 01, 2026 | 17:30 | 295.780 USD | - | 1 | Request for trade |
| London Stock Exchange | May 01, 2026 | 17:35 | 302.500 USD | - | 1 | Request for trade |
| London Stock Exchange | May 01, 2026 | 17:35 | 22,200.000 GBp | - | 1 | Request for trade |
| SIX Swiss Exchange | Apr 30, 2026 | 05:55 | 257.000 EUR | - | 1 | Request for trade |
| SIX Swiss Exchange | Apr 30, 2026 | 05:55 | 222.700 GBP | - | 1 | Request for trade |
| SIX Swiss Exchange | Apr 29, 2026 | 17:35 | 300.750 USD | 102,821.68 | 12 | Request for trade |
| Stuttgart | May 04, 2026 | 08:30 | 253.760 EUR | 0.00 | 5 | Request for trade |
| Stuttgart FXplus | Nov 28, 2025 | 11:58 | 203.560 EUR | 0.00 | 3 | Request for trade |
| over the counter Austria | Apr 30, 2026 | 11:00 | 258.766 EUR | - | 1 | Request for trade |