FUND UBS (IRL) FUND SOLUTIONS PLC - UBS CMCI COMPOSITE SF UCITS ETF - CHF ACC H
| Change-0.72 (-0.94%) | Price76.10 | CurrencyCHF | Last updateDec 12, 2025 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
IE00B58FQX63
Name
UBS (IRL) FUND SOLUTIONS PLC - UBS CMCI COMPOSITE SF UCITS ETF - CHF ACC H
Currency
CHF
Product type
Alternative investments
Min. invest.amount
-
Max. entry fee
0.00%
Sector
Commodities
Price
76.10
Year Performance
2.59%
Last update
Dec 12, 2025
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Dec 15, 2025 | 17:20 | 75.390 CHF | - | 1 | Request for trade |
| Cboe Europe Equities | Dec 15, 2025 | 17:20 | 76.350 CHF | - | 1 | Request for trade |
| London Stock Exchange | Oct 27, 2021 | 14:51 | 68.400 CHF | 5,608.80 | 1 | Request for trade |
| SIX Swiss Exchange | Dec 15, 2025 | 17:36 | 75.840 CHF | 190,280.21 | 23 | Request for trade |
| over the counter Austria | Dec 12, 2025 | 10:00 | 76.099 CHF | - | 1 | Request for trade |
| over the counter Austria | Dec 12, 2025 | 10:00 | 81.524 EUR | - | 1 | Request for trade |