FUND UBS (IRL) FUND SOLUTIONS PLC - UBS CMCI COMPOSITE SF UCITS ETF - EUR ACC H
| Change-1.11 (-1.26%) | Price87.19 | CurrencyEUR | Last updateFeb 12, 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
87.19
Year Performance
6.22%
Last update
Feb 12, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Feb 13, 2026 | 17:20 | 88.560 EUR | - | 1 | Request for trade |
| CHI-X | Feb 13, 2026 | 17:30 | 80.300 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Feb 13, 2026 | 17:20 | 85.990 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Feb 13, 2026 | 17:30 | 81.950 EUR | - | 1 | Request for trade |
| Cboe Europe Equities (NL) | Feb 13, 2026 | 17:30 | 87.270 EUR | 24,923.92 | 4 | Request for trade |
| London Stock Exchange European Trade Reporting | Feb 13, 2026 | 17:30 | 86.305 EUR | - | 2 | Request for trade |
| SIX Swiss Exchange | Feb 13, 2026 | 05:55 | 87.080 EUR | 598,027.54 | 2 | Request for trade |
| over the counter Austria | Feb 12, 2026 | 10:00 | 87.189 EUR | - | 1 | Request for trade |