FUND UBS (IRL) FUND SOLUTIONS PLC - UBS CMCI COMPOSITE SF UCITS ETF - USD ACC
| Change+0.18 (+0.13%) | Price140.70 | CurrencyUSD | Last updateJul 31, 2026 15:35:12.098 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
IE00B53H0131
Name
UBS (IRL) FUND SOLUTIONS PLC - UBS CMCI COMPOSITE SF UCITS ETF - USD ACC
Currency
USD
Product type
Alternative investments
Min. invest.amount
-
Max. entry fee
0.00%
Sector
Commodities
Price
140.70
Year Performance
27.51%
Last update
Jul 31, 2026
15:35:12.098
15:35:12.098
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Jul 31, 2026 | 17:30 | 118.900 EUR | - | 1 | Trade |
| CHI-X | Jul 31, 2026 | 17:20 | 140.960 USD | 20,295.66 | 2 | Request for trade |
| CHI-X | Jul 31, 2026 | 17:30 | 139.700 USD | - | 1 | Request for trade |
| Cboe Europe Equities | Jul 31, 2026 | 17:30 | 123.420 EUR | - | 1 | Trade |
| Cboe Europe Equities | Aug 03, 2026 | 11:12 | 139.360 USD | 696.60 | 2 | Request for trade |
| Cboe Europe Equities | Jul 31, 2026 | 17:30 | 139.740 USD | - | 1 | Request for trade |
| Cboe Europe Equities (NL) | Jul 31, 2026 | 17:30 | 121.840 EUR | - | 1 | Trade |
| London Stock Exchange | Aug 03, 2026 | 10:48 | 10,358.750 GBp | 1,326,471.26 | 4 | Request for trade |
| London Stock Exchange | Aug 03, 2026 | 09:00 | 138.770 USD | 4,163.10 | 1 | Request for trade |
| SIX Swiss Exchange | Jul 31, 2026 | 05:55 | 122.740 EUR | - | 1 | Trade |