FUND UBS (IRL) FUND SOLUTIONS PLC - UBS BBG COMMODITY CMCI SF UCITS ETF - USD ACC
| Change-0.30 (-1.47%) | Price19.97 | CurrencyUSD | Last updateFeb 12, 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
19.97
Year Performance
16.49%
Last update
Feb 12, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| London Stock Exchange | Feb 13, 2026 | 17:35 | 20.005 USD | 39.93 | 2 | Request for trade |
| London Stock Exchange | Feb 13, 2026 | 17:35 | 1,467.100 GBp | 36,650,775.40 | 9 | Request for trade |
| SIX Swiss Exchange | Feb 13, 2026 | 05:55 | 14.642 GBP | - | 1 | Request for trade |
| SIX Swiss Exchange | Feb 13, 2026 | 17:35 | 19.994 USD | 3,472,237.18 | 6 | Request for trade |
| over the counter Austria | Feb 12, 2026 | 10:00 | 19.968 USD | - | 1 | Request for trade |
| over the counter Austria | Feb 12, 2026 | 10:00 | 16.816 EUR | - | 1 | Request for trade |