FUND UBS (IRL) FUND SOLUTIONS PLC - UBS CMCI COMPOSITE SF UCITS ETF - EUR ACC H
| Change+0.06 (+0.06%) | Price102.98 | CurrencyEUR | Last updateMay 22, 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
102.98
Year Performance
28.77%
Last update
May 22, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | May 22, 2026 | 17:20 | 104.460 EUR | - | 1 | Request for trade |
| CHI-X | May 25, 2026 | 17:30 | 93.340 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | May 22, 2026 | 17:20 | 98.270 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | May 25, 2026 | 17:30 | 103.590 EUR | - | 1 | Request for trade |
| Cboe Europe Equities (NL) | May 25, 2026 | 17:30 | 100.150 EUR | - | 1 | Request for trade |
| London Stock Exchange European Trade Reporting | May 22, 2026 | 17:30 | 103.260 EUR | - | 2 | Request for trade |
| SIX Swiss Exchange | May 22, 2026 | 17:35 | 103.740 EUR | 42,083.62 | 2 | Request for trade |
| over the counter Austria | May 22, 2026 | 11:00 | 102.980 EUR | - | 1 | Request for trade |