FUND UBS (IRL) FUND SOLUTIONS PLC - UBS CMCI COMMODITY CARRY SF UCITS ETF - USD ACC
| Change-0.49 (-0.30%) | Price164.49 | CurrencyUSD | Last updateDec 17, 2025 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
164.49
Year Performance
5.98%
Last update
Dec 17, 2025
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| London Stock Exchange | Dec 17, 2025 | 17:35 | 12,292.000 GBp | 2,492,412.00 | 2 | Request for trade |
| SIX Swiss Exchange | Dec 17, 2025 | 05:55 | 140.020 EUR | - | 1 | Request for trade |
| SIX Swiss Exchange | Dec 17, 2025 | 05:55 | 123.040 GBP | - | 1 | Request for trade |
| SIX Swiss Exchange | Dec 16, 2025 | 17:41 | 164.540 USD | - | 1 | Request for trade |
| Stuttgart | Dec 18, 2025 | 12:30 | 139.880 EUR | 0.00 | 20 | Request for trade |
| Stuttgart FXplus | Nov 28, 2025 | 11:58 | 139.060 EUR | 0.00 | 3 | Request for trade |
| over the counter Austria | Dec 17, 2025 | 10:00 | 139.995 EUR | - | 1 | Request for trade |
| over the counter Austria | Dec 17, 2025 | 10:00 | 164.486 USD | - | 1 | Request for trade |