FUND UBS (IRL) FUND SOLUTIONS PLC - UBS CMCI COMMODITY CARRY SF UCITS ETF - USD ACC
| Change+1.14 (+0.85%) | Price135.73 | CurrencyUSD | Last updateMay 21, 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
IE00BKFB6L02
Name
UBS (IRL) FUND SOLUTIONS PLC - UBS CMCI COMMODITY CARRY SF UCITS ETF - USD ACC
Currency
USD
Product type
Alternative investments
Min. invest.amount
-
Max. entry fee
0.00%
Sector
Commodities
Price
135.73
Year Performance
-14.89%
Last update
May 21, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| London Stock Exchange | May 22, 2026 | 17:37 | 10,024.000 GBp | 144,345.60 | 1 | Request for trade |
| SIX Swiss Exchange | May 22, 2026 | 05:55 | 114.220 EUR | - | 1 | Request for trade |
| SIX Swiss Exchange | May 22, 2026 | 05:55 | 98.790 GBP | - | 1 | Request for trade |
| SIX Swiss Exchange | May 22, 2026 | 17:40 | 134.140 USD | - | 1 | Request for trade |
| Stuttgart | May 22, 2026 | 21:55 | 116.180 EUR | 0.00 | 48 | Request for trade |
| Stuttgart FXplus | Nov 28, 2025 | 11:58 | 139.060 EUR | 0.00 | 3 | Request for trade |
| over the counter Austria | May 21, 2026 | 11:00 | 116.773 EUR | - | 1 | Request for trade |
| over the counter Austria | May 21, 2026 | 11:00 | 135.728 USD | - | 1 | Request for trade |