FUND UBS (IRL) FUND SOLUTIONS PLC - UBS BBG COMMODITY CMCI SF UCITS ETF - USD ACC
| Change+0.07 (+0.33%) | Price21.75 | CurrencyUSD | 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
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
21.75
Year Performance
23.96%
Last update
Jun 17, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| London Stock Exchange | Jun 18, 2026 | 17:35 | 21.412 USD | 554,619.88 | 33 | Request for trade |
| London Stock Exchange | Jun 18, 2026 | 17:35 | 1,617.800 GBp | 2,398,597.04 | 4 | Request for trade |
| SIX Swiss Exchange | Jun 18, 2026 | 05:55 | 16.434 GBP | - | 1 | Request for trade |
| SIX Swiss Exchange | Jun 18, 2026 | 17:35 | 21.630 USD | 379,940.26 | 11 | Request for trade |
| over the counter Austria | Jun 17, 2026 | 11:00 | 21.754 USD | - | 1 | Request for trade |
| over the counter Austria | Jun 17, 2026 | 11:00 | 18.737 EUR | - | 1 | Request for trade |