FUND UBS (IRL) FUND SOLUTIONS PLC - UBS CMCI COMPOSITE SF UCITS ETF - USD ACC
| Change0.00 (0.00%) | Price111.70 | CurrencyUSD | Last updateDec 17, 2025 16:35:35.095 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
IE00B53H0131
Name
UBS (IRL) FUND SOLUTIONS PLC - UBS CMCI COMPOSITE SF UCITS ETF - USD ACC
Currency
USD
Product type
Alternative investments
Min. invest.amount
-
Max. entry fee
0.00%
Sector
Commodities
Price
111.70
Year Performance
6.36%
Last update
Dec 17, 2025
16:35:35.095
16:35:35.095
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Dec 17, 2025 | 17:30 | 95.130 EUR | - | 1 | Trade |
| CHI-X | Dec 17, 2025 | 17:30 | 110.790 USD | - | 1 | Request for trade |
| CHI-X | Dec 17, 2025 | 17:20 | 114.020 USD | - | 1 | Request for trade |
| Cboe Europe Equities | Dec 17, 2025 | 17:30 | 93.390 EUR | - | 1 | Trade |
| Cboe Europe Equities | Dec 17, 2025 | 17:30 | 110.790 USD | - | 1 | Request for trade |
| Cboe Europe Equities | Dec 17, 2025 | 17:20 | 112.140 USD | - | 1 | Request for trade |
| Cboe Europe Equities (NL) | Dec 17, 2025 | 17:30 | 95.270 EUR | - | 1 | Trade |
| FINRA other OTC Issues | Jan 10, 2024 | 18:54 | 98.265 USD | 242,714.06 | 2 | Request for trade |
| London Stock Exchange | Dec 17, 2025 | 17:35 | 112.155 USD | - | 1 | Request for trade |
| London Stock Exchange | Dec 17, 2025 | 17:35 | 8,363.500 GBp | 4,975,931.98 | 10 | Request for trade |