FUND UBS (IRL) FUND SOLUTIONS PLC - UBS CMCI EX-AGRICULTURE SF UCITS ETF - USD ACC
| Change-1.37 (-0.47%) | Price289.58 | CurrencyUSD | Last updateApr 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
289.58
Year Performance
43.55%
Last update
Apr 08, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Apr 09, 2026 | 17:30 | 278.320 USD | - | 1 | Request for trade |
| Cboe Europe Equities | Apr 09, 2026 | 17:30 | 290.110 USD | 4,061.54 | 2 | Request for trade |
| London Stock Exchange | Apr 09, 2026 | 17:35 | 291.130 USD | - | 1 | Request for trade |
| London Stock Exchange | Apr 09, 2026 | 17:35 | 21,742.500 GBp | 21,490.00 | 1 | Request for trade |
| SIX Swiss Exchange | Apr 09, 2026 | 05:55 | 247.000 EUR | - | 1 | Request for trade |
| SIX Swiss Exchange | Apr 09, 2026 | 05:55 | 215.200 GBP | - | 1 | Request for trade |
| SIX Swiss Exchange | Apr 09, 2026 | 17:35 | 289.550 USD | 17,666.10 | 6 | Request for trade |
| Stuttgart | Apr 09, 2026 | 21:55 | 244.100 EUR | 17,613.00 | 61 | Request for trade |
| Stuttgart FXplus | Nov 28, 2025 | 11:58 | 203.560 EUR | 0.00 | 3 | Request for trade |
| over the counter Austria | Apr 08, 2026 | 11:00 | 289.581 USD | - | 1 | Request for trade |