FUND UBS (IRL) FUND SOLUTIONS PLC - UBS CMCI COMMODITY CARRY SF UCITS ETF - USD ACC
| Change-0.22 (-0.16%) | Price139.87 | CurrencyUSD | Last updateJul 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
IE00BKFB6L02
Name
UBS (IRL) FUND SOLUTIONS PLC - UBS CMCI COMMODITY CARRY SF UCITS ETF - USD ACC
Currency
USD
Product type
Alternative investments
Min. invest.amount
-
Max. entry fee
0.00%
Sector
Commodities
Price
139.87
Year Performance
-13.32%
Last update
Jul 30, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| London Stock Exchange | Jul 31, 2026 | 17:35 | 10,325.000 GBp | 1,313,128.00 | 2 | Request for trade |
| SIX Swiss Exchange | Jul 30, 2026 | 05:55 | 105.740 GBP | - | 1 | Request for trade |
| SIX Swiss Exchange | Jul 31, 2026 | 05:55 | 123.220 EUR | - | 1 | Request for trade |
| SIX Swiss Exchange | Jul 30, 2026 | 17:35 | 141.060 USD | 4,513.92 | 1 | Request for trade |
| Stuttgart | Jul 31, 2026 | 21:45 | 119.360 EUR | 0.00 | 45 | Request for trade |
| Stuttgart FXplus | Nov 28, 2025 | 11:58 | 139.060 EUR | 0.00 | 3 | Request for trade |
| over the counter Austria | Jul 30, 2026 | 11:00 | 121.984 EUR | - | 1 | Request for trade |
| over the counter Austria | Jul 30, 2026 | 11:00 | 139.871 USD | - | 1 | Request for trade |