FUND UBS (IRL) FUND SOLUTIONS PLC - UBS CMCI COMMODITY CARRY EX-AGRICULTURE SF UCITS ETF - USD ACC
| Change+0.50 (+0.43%) | Price118.07 | CurrencyEUR | Last updateFeb 12, 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
IE00BN940Z87
Name
UBS (IRL) FUND SOLUTIONS PLC - UBS CMCI COMMODITY CARRY EX-AGRICULTURE SF UCITS ETF - USD ACC
Currency
EUR
Product type
Alternative investments
Min. invest.amount
-
Max. entry fee
0.00%
Sector
Commodities
Price
118.07
Year Performance
-9.47%
Last update
Feb 12, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| Stuttgart | Feb 13, 2026 | 21:55 | 116.940 EUR | 0.00 | 59 | Request for trade |
| Stuttgart FXplus | Nov 28, 2025 | 11:58 | 120.800 EUR | 0.00 | 3 | Request for trade |
| over the counter Austria | Feb 12, 2026 | 10:00 | 118.066 EUR | - | 1 | Request for trade |
| over the counter Austria | Feb 12, 2026 | 10:00 | 140.195 USD | - | 1 | Request for trade |