FUND UBS (IRL) FUND SOLUTIONS PLC - UBS BBG COMMODITY CMCI SF UCITS ETF - USD ACC
| Change+0.17 (+0.71%) | Price24.24 | CurrencyUSD | Last updateSep 15, 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
IE00BYYLVH00
Name
UBS (IRL) FUND SOLUTIONS PLC - UBS BBG COMMODITY CMCI SF UCITS ETF - USD ACC
Currency
USD
Product type
Alternative investments
Min. invest.amount
-
Max. entry fee
0.00%
Sector
Commodities
Price
24.24
Year Performance
36.86%
Last update
Sep 15, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| London Stock Exchange | Sep 16, 2026 | 17:35 | 24.188 USD | 2,018.34 | 8 | Request for trade |
| London Stock Exchange | Sep 16, 2026 | 17:35 | 1,797.700 GBp | 52,974.72 | 2 | Request for trade |
| SIX Swiss Exchange | Sep 16, 2026 | 05:55 | 18.060 GBP | - | 1 | Request for trade |
| SIX Swiss Exchange | Sep 15, 2026 | 05:55 | 24.320 USD | 1,444,164.00 | 1 | Request for trade |
| over the counter Austria | Sep 15, 2026 | 11:00 | 24.241 USD | - | 1 | Request for trade |
| over the counter Austria | Sep 15, 2026 | 11:00 | 20.993 EUR | - | 1 | Request for trade |