FUND UBS (IRL) FUND SOLUTIONS PLC - UBS CMCI EX-AGRICULTURE SF UCITS ETF - USD ACC
| Change-3.16 (-1.31%) | Price237.43 | CurrencyUSD | Last updateDec 12, 2025 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
237.43
Year Performance
13.52%
Last update
Dec 12, 2025
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Dec 15, 2025 | 17:30 | 222.320 USD | - | 1 | Request for trade |
| Cboe Europe Equities | Dec 15, 2025 | 17:30 | 196.870 USD | - | 1 | Request for trade |
| London Stock Exchange | Dec 15, 2025 | 17:35 | 236.950 USD | 23,815.17 | 3 | Request for trade |
| London Stock Exchange | Dec 15, 2025 | 17:35 | 17,705.000 GBp | - | 1 | Request for trade |
| SIX Swiss Exchange | Dec 15, 2025 | 05:55 | 203.850 EUR | - | 1 | Request for trade |
| SIX Swiss Exchange | Dec 15, 2025 | 05:55 | 178.780 GBP | - | 1 | Request for trade |
| SIX Swiss Exchange | Dec 15, 2025 | 17:36 | 238.450 USD | 227,774.20 | 3 | Request for trade |
| Stuttgart | Dec 15, 2025 | 21:55 | 200.160 EUR | 0.00 | 61 | Request for trade |
| Stuttgart FXplus | Nov 28, 2025 | 11:58 | 203.560 EUR | 0.00 | 3 | Request for trade |
| over the counter Austria | Dec 12, 2025 | 10:00 | 202.226 EUR | - | 1 | Request for trade |