FUND UBS (IRL) FUND SOLUTIONS PLC - UBS BBG COMMODITY CMCI SF UCITS ETF - USD ACC
| Change-0.03 (-0.13%) | Price22.20 | CurrencyUSD | 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
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
22.20
Year Performance
28.24%
Last update
Jul 30, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| London Stock Exchange | Jul 31, 2026 | 17:35 | 22.182 USD | 2,461.57 | 4 | Request for trade |
| London Stock Exchange | Jul 31, 2026 | 17:35 | 1,648.200 GBp | 6,533.30 | 1 | Request for trade |
| SIX Swiss Exchange | Jul 31, 2026 | 05:55 | 16.516 GBP | - | 1 | Request for trade |
| SIX Swiss Exchange | Jul 30, 2026 | 05:55 | 22.035 USD | 60,353.76 | 1 | Request for trade |
| over the counter Austria | Jul 30, 2026 | 11:00 | 22.202 USD | - | 1 | Request for trade |
| over the counter Austria | Jul 30, 2026 | 11:00 | 19.363 EUR | - | 1 | Request for trade |