FUND UBS (IRL) FUND SOLUTIONS PLC - UBS CMCI COMPOSITE SF UCITS ETF - EUR ACC H
| Change-0.49 (-0.48%) | Price103.10 | CurrencyEUR | Last updateJul 24, 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
103.10
Year Performance
26.07%
Last update
Jul 24, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Jul 24, 2026 | 17:20 | 104.460 EUR | - | 1 | Request for trade |
| CHI-X | Jul 24, 2026 | 17:30 | 103.000 EUR | 12,978.00 | 1 | Request for trade |
| Cboe Europe Equities | Jul 24, 2026 | 17:20 | 98.270 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Jul 24, 2026 | 17:30 | 103.000 EUR | 12,978.00 | 1 | Request for trade |
| Cboe Europe Equities (NL) | Jul 24, 2026 | 17:30 | 103.000 EUR | 9,682.00 | 1 | Request for trade |
| London Stock Exchange European Trade Reporting | Jul 27, 2026 | 08:59 | 101.875 EUR | - | 1 | Request for trade |
| SIX Swiss Exchange | Jul 24, 2026 | 17:36 | 102.780 EUR | 6,724.70 | 2 | Request for trade |
| over the counter Austria | Jul 24, 2026 | 11:00 | 103.104 EUR | - | 1 | Request for trade |