FUND UBS (IRL) FUND SOLUTIONS PLC - UBS CMCI COMPOSITE SF UCITS ETF - EUR ACC H
| Change+0.21 (+0.21%) | Price102.01 | CurrencyEUR | Last updateApr 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
102.01
Year Performance
31.71%
Last update
Apr 30, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Apr 30, 2026 | 17:20 | 98.270 EUR | - | 1 | Request for trade |
| CHI-X | Apr 30, 2026 | 17:30 | 93.340 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Apr 30, 2026 | 17:20 | 98.270 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Apr 30, 2026 | 17:30 | 88.910 EUR | - | 1 | Request for trade |
| Cboe Europe Equities (NL) | Apr 30, 2026 | 17:30 | 99.130 EUR | - | 1 | Request for trade |
| London Stock Exchange European Trade Reporting | May 01, 2026 | 17:30 | 101.970 EUR | - | 1 | Request for trade |
| SIX Swiss Exchange | Apr 30, 2026 | 17:36 | 101.260 EUR | 138,687.38 | 7 | Request for trade |
| over the counter Austria | Apr 30, 2026 | 11:00 | 102.006 EUR | - | 1 | Request for trade |