FUND UBS (IRL) FUND SOLUTIONS PLC - UBS CMCI COMPOSITE SF UCITS ETF - EUR ACC H
| Change+0.33 (+0.34%) | Price98.43 | CurrencyEUR | Last updateJun 17, 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
98.43
Year Performance
19.80%
Last update
Jun 17, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Jun 18, 2026 | 17:20 | 104.460 EUR | - | 1 | Request for trade |
| CHI-X | Jun 18, 2026 | 17:30 | 93.340 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Jun 18, 2026 | 17:20 | 98.270 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Jun 18, 2026 | 17:30 | 103.590 EUR | - | 1 | Request for trade |
| Cboe Europe Equities (NL) | Jun 18, 2026 | 17:30 | 100.150 EUR | - | 1 | Request for trade |
| London Stock Exchange European Trade Reporting | Jun 18, 2026 | 17:30 | 96.650 EUR | - | 2 | Request for trade |
| SIX Swiss Exchange | Jun 18, 2026 | 17:35 | 96.440 EUR | 102,879.24 | 3 | Request for trade |
| over the counter Austria | Jun 17, 2026 | 11:00 | 98.430 EUR | - | 1 | Request for trade |