FUND UBS (IRL) FUND SOLUTIONS PLC - UBS CMCI EX-AGRICULTURE SF UCITS ETF - USD ACC
| Change+2.01 (+0.71%) | Price284.82 | CurrencyUSD | Last updateJul 08, 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
284.82
Year Performance
29.12%
Last update
Jul 08, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Jul 08, 2026 | 17:30 | 255.800 EUR | - | 1 | Request for trade |
| CHI-X | Jul 08, 2026 | 17:30 | 280.450 USD | - | 1 | Request for trade |
| Cboe Europe Equities | Jul 08, 2026 | 17:30 | 255.800 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Jul 08, 2026 | 17:30 | 279.220 USD | - | 1 | Request for trade |
| Cboe Europe Equities (NL) | Jul 08, 2026 | 17:30 | 255.800 EUR | - | 1 | Request for trade |
| London Stock Exchange | Jul 08, 2026 | 17:35 | 285.450 USD | 113,941.83 | 5 | Request for trade |
| London Stock Exchange | Jul 08, 2026 | 17:35 | 21,372.500 GBp | 84,620.00 | 1 | Request for trade |
| SIX Swiss Exchange | Jul 08, 2026 | 05:55 | 248.450 EUR | - | 1 | Request for trade |
| SIX Swiss Exchange | Jul 08, 2026 | 05:55 | 212.200 GBP | - | 1 | Request for trade |
| SIX Swiss Exchange | Jul 08, 2026 | 17:35 | 285.350 USD | 2,282.80 | 1 | Request for trade |