FUND UBS (IRL) FUND SOLUTIONS PLC - CMCI EX-AGRICULTURE SF UCITS ETF - A USD ACC
| Change-1.85 (-0.88%) | Price207.50 | CurrencyUSD | Last updateJul 19, 2024 03:55:00.935 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 - CMCI EX-AGRICULTURE SF UCITS ETF - A USD ACC
Currency
USD
Product type
Alternative investments
Min. invest.amount
-
Max. entry fee
0.00%
Sector
Commodities
Price
207.50
Year Performance
7.40%
Last update
Jul 19, 2024
03:55:00.935
03:55:00.935
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Jul 19, 2024 | 17:30 | 196.870 USD | - | 1 | Request for trade |
| Cboe Europe Equities | Jul 19, 2024 | 17:30 | 196.870 USD | - | 1 | Request for trade |
| London Stock Exchange | Jul 19, 2024 | 17:35 | 207.275 USD | - | 1 | Request for trade |
| London Stock Exchange | Jul 19, 2024 | 17:35 | 16,049.000 GBp | - | 1 | Request for trade |
| SIX Swiss Exchange | Jul 19, 2024 | 05:55 | 191.484 EUR | - | 1 | Request for trade |
| SIX Swiss Exchange | Jul 19, 2024 | 05:55 | 161.173 GBP | - | 1 | Request for trade |
| SIX Swiss Exchange | Jul 19, 2024 | 05:55 | 207.500 USD | - | 2 | Request for trade |
| Stuttgart | Jul 19, 2024 | 21:56 | 189.260 EUR | 43,131.00 | 57 | Request for trade |
| Stuttgart FXplus | Jul 19, 2024 | 11:58 | 191.240 EUR | 0.00 | 3 | Request for trade |
| over the counter Ireland | Jul 18, 2024 | 11:00 | 191.468 EUR | - | 2 | Request for trade |