FUND UBS (IRL) FUND SOLUTIONS PLC - UBS BBG COMMODITY CMCI SF UCITS ETF - USD ACC
| Change+0.09 (+0.41%) | Price22.83 | CurrencyUSD | 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
IE00BYYLVH00
Name
UBS (IRL) FUND SOLUTIONS PLC - UBS BBG COMMODITY CMCI SF UCITS ETF - USD ACC
Currency
USD
Product type
Alternative investments
Min. invest.amount
-
Max. entry fee
0.00%
Sector
Commodities
Price
22.83
Year Performance
36.96%
Last update
Apr 30, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| London Stock Exchange | May 01, 2026 | 17:35 | 22.825 USD | 461.32 | 3 | Request for trade |
| London Stock Exchange | May 01, 2026 | 17:35 | 1,675.300 GBp | 550,782.73 | 3 | Request for trade |
| SIX Swiss Exchange | Apr 30, 2026 | 05:55 | 16.762 GBP | - | 1 | Request for trade |
| SIX Swiss Exchange | Apr 30, 2026 | 17:36 | 23.080 USD | 37,187.04 | 7 | Request for trade |
| over the counter Austria | Apr 30, 2026 | 11:00 | 22.834 USD | - | 1 | Request for trade |
| over the counter Austria | Apr 30, 2026 | 11:00 | 19.541 EUR | - | 1 | Request for trade |