FUND UBS (IRL) FUND SOLUTIONS PLC - UBS CMCI COMPOSITE SF UCITS ETF - EUR ACC H
| Change-0.21 (-0.19%) | Price110.43 | CurrencyEUR | Last updateSep 16, 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
110.43
Year Performance
33.81%
Last update
Sep 16, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Sep 17, 2026 | 17:20 | 102.980 EUR | - | 1 | Request for trade |
| CHI-X | Sep 17, 2026 | 17:30 | 110.540 EUR | 12,601.56 | 1 | Request for trade |
| Cboe Europe Equities | Sep 17, 2026 | 17:20 | 101.400 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Sep 17, 2026 | 17:30 | 110.540 EUR | 12,601.56 | 1 | Request for trade |
| Cboe Europe Equities (NL) | Sep 17, 2026 | 17:30 | 110.540 EUR | 12,601.56 | 1 | Request for trade |
| London Stock Exchange European Trade Reporting | Sep 17, 2026 | 17:30 | 110.210 EUR | - | 2 | Request for trade |
| SIX Swiss Exchange | Sep 17, 2026 | 17:36 | 109.420 EUR | 163,135.20 | 6 | Request for trade |
| over the counter Austria | Sep 16, 2026 | 11:00 | 110.426 EUR | - | 1 | Request for trade |