FUND UBS (IRL) FUND SOLUTIONS PLC - UBS CMCI EX-AGRICULTURE SF UCITS ETF - USD ACC
| Change+1.35 (+0.44%) | Price309.13 | CurrencyUSD | Last updateAug 20, 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
309.13
Year Performance
42.41%
Last update
Aug 20, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Aug 21, 2026 | 17:30 | 255.800 EUR | - | 1 | Request for trade |
| CHI-X | Aug 21, 2026 | 17:30 | 280.450 USD | - | 1 | Request for trade |
| Cboe Europe Equities | Aug 21, 2026 | 17:30 | 255.800 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Aug 21, 2026 | 17:30 | 302.010 USD | - | 1 | Request for trade |
| Cboe Europe Equities (NL) | Aug 21, 2026 | 17:30 | 255.800 EUR | - | 1 | Request for trade |
| London Stock Exchange | Aug 21, 2026 | 17:35 | 312.505 USD | - | 1 | Request for trade |
| London Stock Exchange | Aug 21, 2026 | 17:35 | 22,930.000 GBp | - | 1 | Request for trade |
| SIX Swiss Exchange | Aug 21, 2026 | 05:55 | 264.700 EUR | - | 1 | Request for trade |
| SIX Swiss Exchange | Aug 21, 2026 | 05:55 | 227.200 GBP | - | 1 | Request for trade |
| SIX Swiss Exchange | Aug 21, 2026 | 05:55 | 310.400 USD | 54,766.06 | 1 | Request for trade |