FUND UBS (IRL) FUND SOLUTIONS PLC - UBS CMCI COMPOSITE SF UCITS ETF - CHF ACC H
| Change-0.23 (-0.24%) | Price92.06 | CurrencyCHF | Last updateJul 30, 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
IE00B58FQX63
Name
UBS (IRL) FUND SOLUTIONS PLC - UBS CMCI COMPOSITE SF UCITS ETF - CHF ACC H
Currency
CHF
Product type
Alternative investments
Min. invest.amount
-
Max. entry fee
0.00%
Sector
Commodities
Price
92.06
Year Performance
21.52%
Last update
Jul 30, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Jul 31, 2026 | 17:20 | 93.240 CHF | - | 1 | Request for trade |
| Cboe Europe Equities | Jul 31, 2026 | 17:20 | 86.480 CHF | - | 1 | Request for trade |
| London Stock Exchange | Oct 27, 2021 | 14:51 | 68.400 CHF | 5,608.80 | 1 | Request for trade |
| SIX Swiss Exchange | Jul 31, 2026 | 17:35 | 92.110 CHF | 505,589.08 | 24 | Request for trade |
| over the counter Austria | Jul 30, 2026 | 11:00 | 92.061 CHF | - | 1 | Request for trade |
| over the counter Austria | Jul 30, 2026 | 11:00 | 98.653 EUR | - | 1 | Request for trade |