FUND UBS (IRL) FUND SOLUTIONS PLC - UBS CMCI COMPOSITE SF UCITS ETF - CHF ACC H
| Change-0.56 (-0.59%) | Price93.75 | CurrencyCHF | Last updateMay 21, 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
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
93.75
Year Performance
25.95%
Last update
May 21, 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 | 87.830 CHF | - | 1 | Request for trade |
| Cboe Europe Equities | May 22, 2026 | 17:20 | 75.780 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 | May 22, 2026 | 17:35 | 94.100 CHF | 282,412.65 | 26 | Request for trade |
| over the counter Austria | May 21, 2026 | 11:00 | 93.746 CHF | - | 1 | Request for trade |
| over the counter Austria | May 21, 2026 | 11:00 | 102.389 EUR | - | 1 | Request for trade |