FUND UBS (IRL) FUND SOLUTIONS PLC - CMCI COMMODITY CARRY SF UCITS ETF - A USD ACC
| Change+0.58 (+0.39%) | Price150.48 | CurrencyUSD | Last updateJan 14, 2025 16:41:58.002 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
IE00BKFB6L02
Name
UBS (IRL) FUND SOLUTIONS PLC - CMCI COMMODITY CARRY SF UCITS ETF - A USD ACC
Currency
USD
Product type
Alternative investments
Min. invest.amount
-
Max. entry fee
0.00%
Sector
Commodities
Price
150.48
Year Performance
3.41%
Last update
Jan 14, 2025
16:41:58.002
16:41:58.002
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| London Stock Exchange | Jan 14, 2025 | 17:35 | 12,354.000 GBp | - | 1 | Request for trade |
| SIX Swiss Exchange | Jan 14, 2025 | 05:55 | 146.700 EUR | - | 1 | Request for trade |
| SIX Swiss Exchange | Jan 14, 2025 | 05:55 | 123.440 GBP | - | 1 | Request for trade |
| SIX Swiss Exchange | Jan 14, 2025 | 17:41 | 150.480 USD | - | 1 | Request for trade |
| Stuttgart | Jan 15, 2025 | 10:30 | 145.940 EUR | 0.00 | 7 | Request for trade |
| Stuttgart FXplus | Jan 14, 2025 | 11:58 | 146.240 EUR | 0.00 | 3 | Request for trade |
| over the counter Ireland | Jan 14, 2025 | 10:00 | 146.757 EUR | - | 2 | Request for trade |
| over the counter Ireland | Jan 14, 2025 | 10:00 | 150.630 USD | - | 2 | Request for trade |