FUND UBS (IRL) FUND SOLUTIONS PLC - UBS CMCI EX-AGRICULTURE SF UCITS ETF - USD ACC
| Change-5.31 (-1.99%) | Price261.37 | CurrencyUSD | Last updateFeb 12, 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
261.37
Year Performance
19.97%
Last update
Feb 12, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Feb 13, 2026 | 17:30 | 261.910 USD | - | 1 | Request for trade |
| Cboe Europe Equities | Feb 13, 2026 | 17:30 | 261.900 USD | - | 1 | Request for trade |
| London Stock Exchange | Feb 13, 2026 | 17:35 | 261.495 USD | - | 1 | Request for trade |
| London Stock Exchange | Feb 13, 2026 | 17:35 | 19,184.000 GBp | - | 1 | Request for trade |
| SIX Swiss Exchange | Feb 13, 2026 | 05:55 | 221.050 EUR | - | 1 | Request for trade |
| SIX Swiss Exchange | Feb 13, 2026 | 05:55 | 192.520 GBP | - | 1 | Request for trade |
| SIX Swiss Exchange | Feb 13, 2026 | 17:35 | 261.950 USD | 1,571.70 | 2 | Request for trade |
| Stuttgart | Feb 13, 2026 | 21:55 | 217.720 EUR | 0.00 | 63 | Request for trade |
| Stuttgart FXplus | Nov 28, 2025 | 11:58 | 203.560 EUR | 0.00 | 3 | Request for trade |
| over the counter Austria | Feb 12, 2026 | 10:00 | 261.368 USD | - | 1 | Request for trade |