FUND UBS (IRL) FUND SOLUTIONS PLC - UBS CMCI COMPOSITE SF UCITS ETF - EUR ACC H
| Change-0.21 (-0.21%) | Price101.57 | CurrencyEUR | 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
IE00B58HMN42
Name
UBS (IRL) FUND SOLUTIONS PLC - UBS CMCI COMPOSITE SF UCITS ETF - EUR ACC H
Currency
EUR
Product type
Alternative investments
Min. invest.amount
-
Max. entry fee
0.00%
Sector
Commodities
Price
101.57
Year Performance
24.24%
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 | 102.980 EUR | - | 1 | Request for trade |
| CHI-X | Jul 31, 2026 | 17:30 | 101.740 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Jul 31, 2026 | 17:20 | 98.270 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Jul 31, 2026 | 17:30 | 103.000 EUR | - | 1 | Request for trade |
| Cboe Europe Equities (NL) | Jul 31, 2026 | 17:30 | 103.000 EUR | - | 1 | Request for trade |
| London Stock Exchange European Trade Reporting | Jul 31, 2026 | 17:30 | 102.255 EUR | - | 2 | Request for trade |
| SIX Swiss Exchange | Jul 31, 2026 | 17:35 | 101.840 EUR | 10,184.00 | 1 | Request for trade |
| over the counter Austria | Jul 30, 2026 | 11:00 | 101.570 EUR | - | 1 | Request for trade |