Master data
UBS ETF (IE) CMCI Commodity Carry SF UCITS ETF
Code number
A2P2W6
ISIN
IE00BMC5DV85
Symbol
UEQV
Issuer
LANTERN STRUCTURED ASSET MANAGEMENT LIMITED
Home market
Frankfurter Wertpapierbörse
Market segment
Berlin Open Market
Price data
Last
EUR129.31
Change
EUR-0.36
Change in %
%-0.278
Date
21/08/2025
Time
21:53:05
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
EUR129.67
Previous day
EUR129.67
High
EUR129.67
Low
EUR129.27
52 weeks high
EUR129.80
52 weeks low
EUR119.03
Volume last trade
0
Volume
0
Turnover
EUR0.00
Lead Broker
| Name | Clearing account number |
|---|---|
| mwb fairtrade Wertpapierhandelsbank AG | 1172 |
Times & Sales
| Date | Time | Last | Volume |
|---|---|---|---|
| 21/08/2025 | 21:53:05 | 129.31 | 0 |
| 21/08/2025 | 20:50:06 | 129.31 | 0 |
| 21/08/2025 | 20:14:06 | 129.31 | 0 |
| 21/08/2025 | 19:45:04 | 129.31 | 0 |
| 21/08/2025 | 19:04:05 | 129.31 | 0 |
| 21/08/2025 | 18:15:06 | 129.31 | 0 |
| 21/08/2025 | 17:45:08 | 129.31 | 0 |
| 21/08/2025 | 17:20:19 | 129.38 | 0 |
| 21/08/2025 | 16:48:06 | 129.43 | 0 |
| 21/08/2025 | 16:28:05 | 129.37 | 0 |
| 21/08/2025 | 15:55:10 | 129.49 | 0 |
| 21/08/2025 | 15:35:07 | 129.45 | 0 |
| 21/08/2025 | 15:02:03 | 129.33 | 0 |
| 21/08/2025 | 14:36:05 | 129.31 | 0 |
| 21/08/2025 | 14:00:11 | 129.31 | 0 |
| 21/08/2025 | 13:10:09 | 129.27 | 0 |
| 21/08/2025 | 12:50:05 | 129.32 | 0 |
| 21/08/2025 | 12:21:04 | 129.35 | 0 |
| 21/08/2025 | 11:42:05 | 129.42 | 0 |
| 21/08/2025 | 11:02:06 | 129.40 | 0 |
| 21/08/2025 | 10:18:06 | 129.46 | 0 |
| 21/08/2025 | 09:40:02 | 129.55 | 0 |
| 21/08/2025 | 09:08:05 | 129.45 | 0 |
| 21/08/2025 | 08:10:50 | 129.67 | 0 |