FUND UBS (IRL) FUND SOLUTIONS PLC - UBS CMCI COMMODITY CARRY SF UCITS ETF - CHF ACC H
| Change-1.17 (-1.14%) | Price101.50 | CurrencyCHF | Last updateJul 08, 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
101.50
Year Performance
-13.87%
Last update
Jul 08, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Jul 07, 2026 | 17:36 | 101.320 CHF | 177,319.00 | 2 | Request for trade |
| over the counter Austria | Jul 08, 2026 | 11:00 | 101.501 CHF | - | 1 | Request for trade |
| over the counter Austria | Jul 08, 2026 | 11:00 | 109.986 EUR | - | 1 | Request for trade |