FUND UBS (IRL) FUND SOLUTIONS PLC - UBS CMCI COMPOSITE SF UCITS ETF - EUR ACC H
| Change-0.80 (-0.82%) | Price97.14 | CurrencyEUR | Last updateApr 08, 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
97.14
Year Performance
28.90%
Last update
Apr 08, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Apr 09, 2026 | 17:20 | 88.560 EUR | - | 1 | Request for trade |
| CHI-X | Apr 09, 2026 | 17:30 | 93.340 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Apr 09, 2026 | 17:20 | 96.410 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Apr 09, 2026 | 17:30 | 88.910 EUR | - | 1 | Request for trade |
| Cboe Europe Equities (NL) | Apr 09, 2026 | 17:30 | 97.090 EUR | - | 1 | Request for trade |
| London Stock Exchange European Trade Reporting | Apr 09, 2026 | 17:30 | 97.315 EUR | - | 2 | Request for trade |
| SIX Swiss Exchange | Apr 09, 2026 | 17:35 | 97.550 EUR | 503,044.85 | 10 | Request for trade |
| over the counter Austria | Apr 08, 2026 | 11:00 | 97.138 EUR | - | 1 | Request for trade |