FUND UBS (IRL) FUND SOLUTIONS PLC - UBS CMCI COMMODITY CARRY SF UCITS ETF - CHF ACC H
| Change+0.01 (+0.01%) | Price115.45 | CurrencyCHF | 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
IE00BMC5DW92
Name
UBS (IRL) FUND SOLUTIONS PLC - UBS CMCI COMMODITY CARRY SF UCITS ETF - CHF ACC H
Currency
CHF
Product type
Alternative investments
Min. invest.amount
-
Max. entry fee
0.00%
Sector
Commodities
Price
115.45
Year Performance
0.75%
Last update
Feb 12, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Feb 13, 2026 | 17:35 | 115.080 CHF | 523,292.54 | 6 | Request for trade |
| over the counter Austria | Feb 12, 2026 | 10:00 | 115.450 CHF | - | 1 | Request for trade |
| over the counter Austria | Feb 12, 2026 | 10:00 | 125.990 EUR | - | 1 | Request for trade |