FUND UBS (IRL) FUND SOLUTIONS PLC - UBS CMCI EX-AGRICULTURE SF UCITS ETF - USD ACC
| Change-1.08 (-0.35%) | Price306.99 | CurrencyUSD | Last updateMay 21, 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
306.99
Year Performance
43.91%
Last update
May 21, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | May 22, 2026 | 17:30 | 278.320 USD | - | 1 | Request for trade |
| Cboe Europe Equities | May 22, 2026 | 17:30 | 295.780 USD | - | 1 | Request for trade |
| London Stock Exchange | May 22, 2026 | 17:35 | 307.720 USD | - | 1 | Request for trade |
| London Stock Exchange | May 22, 2026 | 17:35 | 22,915.000 GBp | 23,175.00 | 1 | Request for trade |
| SIX Swiss Exchange | May 22, 2026 | 05:55 | 264.600 EUR | - | 1 | Request for trade |
| SIX Swiss Exchange | May 22, 2026 | 05:55 | 228.900 GBP | - | 1 | Request for trade |
| SIX Swiss Exchange | May 22, 2026 | 17:35 | 307.650 USD | 15,379.70 | 3 | Request for trade |
| Stuttgart | May 22, 2026 | 21:55 | 262.060 EUR | 0.00 | 48 | Request for trade |
| Stuttgart FXplus | Nov 28, 2025 | 11:58 | 203.560 EUR | 0.00 | 3 | Request for trade |
| over the counter Austria | May 21, 2026 | 11:00 | 306.991 USD | - | 1 | Request for trade |