FUND UBS (IRL) FUND SOLUTIONS PLC - UBS BBG COMMODITY CMCI SF UCITS ETF - USD ACC
| Change-0.17 (-0.92%) | Price18.36 | CurrencyUSD | Last updateDec 16, 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
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
18.36
Year Performance
15.19%
Last update
Dec 16, 2025
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| London Stock Exchange | Dec 17, 2025 | 17:35 | 18.528 USD | 204.62 | 3 | Request for trade |
| London Stock Exchange | Dec 17, 2025 | 17:35 | 1,382.800 GBp | 3,608,458.80 | 7 | Request for trade |
| SIX Swiss Exchange | Dec 17, 2025 | 05:55 | 13.780 GBP | - | 1 | Request for trade |
| SIX Swiss Exchange | Dec 17, 2025 | 17:35 | 18.586 USD | 86,593.31 | 6 | Request for trade |
| over the counter Austria | Dec 16, 2025 | 10:00 | 15.624 EUR | - | 1 | Request for trade |
| over the counter Austria | Dec 16, 2025 | 10:00 | 18.364 USD | - | 1 | Request for trade |