FUND UBS (IRL) FUND SOLUTIONS PLC - UBS CMCI COMPOSITE SF UCITS ETF - USD ACC
| Change+1.74 (+1.29%) | Price137.06 | CurrencyUSD | Last updateJul 08, 2026 15:35:39.187 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
137.06
Year Performance
26.07%
Last update
Jul 08, 2026
15:35:39.187
15:35:39.187
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Jul 08, 2026 | 17:30 | 118.900 EUR | - | 1 | Trade |
| CHI-X | Jul 09, 2026 | 11:07 | 136.860 USD | 1,642.32 | 1 | Request for trade |
| CHI-X | Jul 08, 2026 | 17:30 | 133.320 USD | - | 1 | Request for trade |
| Cboe Europe Equities | Jul 08, 2026 | 17:30 | 119.500 EUR | - | 1 | Trade |
| Cboe Europe Equities | Jul 09, 2026 | 15:15 | 137.100 USD | 17,683.02 | 2 | Request for trade |
| Cboe Europe Equities | Jul 08, 2026 | 17:30 | 133.320 USD | - | 1 | Request for trade |
| Cboe Europe Equities (NL) | Jul 08, 2026 | 17:30 | 119.330 EUR | 2,386.60 | 1 | Trade |
| FINRA other OTC Issues | Jan 10, 2024 | 18:54 | 98.265 USD | 242,714.06 | 2 | Request for trade |
| London Stock Exchange | Jul 08, 2026 | 17:35 | 136.895 USD | - | 1 | Request for trade |
| London Stock Exchange | Jul 09, 2026 | 15:11 | 10,223.000 GBp | 5,450,507.00 | 4 | Request for trade |