FUND UBS (IRL) FUND SOLUTIONS PLC - UBS CMCI COMMODITY CARRY EX-AGRICULTURE SF UCITS ETF - EUR ACC H
| Change-0.59 (-0.61%) | Price96.05 | CurrencyEUR | 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
IE00BN941009
Name
UBS (IRL) FUND SOLUTIONS PLC - UBS CMCI COMMODITY CARRY EX-AGRICULTURE SF UCITS ETF - EUR ACC H
Currency
EUR
Product type
Alternative investments
Min. invest.amount
-
Max. entry fee
0.00%
Sector
Commodities
Price
96.05
Year Performance
-27.95%
Last update
Aug 20, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| Stuttgart | Aug 21, 2026 | 21:55 | 94.100 EUR | 0.00 | 60 | Request for trade |
| Stuttgart FXplus | Nov 28, 2025 | 11:58 | 126.580 EUR | 0.00 | 3 | Request for trade |
| over the counter Austria | Aug 20, 2026 | 11:00 | 96.049 EUR | - | 1 | Request for trade |