FUND UBS (IRL) FUND SOLUTIONS PLC - UBS CMCI COMPOSITE SF UCITS ETF - USD ACC
| Change+0.28 (+0.19%) | Price148.82 | CurrencyUSD | Last updateAug 21, 2026 15:36:31.040 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
148.82
Year Performance
37.09%
Last update
Aug 21, 2026
15:36:31.040
15:36:31.040
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Aug 21, 2026 | 17:30 | 125.340 EUR | - | 1 | Trade |
| CHI-X | Aug 21, 2026 | 17:20 | 149.080 USD | 20,125.80 | 1 | Request for trade |
| CHI-X | Aug 21, 2026 | 17:30 | 147.840 USD | - | 1 | Request for trade |
| Cboe Europe Equities | Aug 21, 2026 | 17:30 | 125.050 EUR | - | 1 | Trade |
| Cboe Europe Equities | Aug 21, 2026 | 17:20 | 148.640 USD | 2,080.42 | 2 | Request for trade |
| Cboe Europe Equities | Aug 21, 2026 | 17:30 | 145.180 USD | - | 1 | Request for trade |
| Cboe Europe Equities (NL) | Aug 21, 2026 | 17:30 | 125.340 EUR | - | 1 | Trade |
| London Stock Exchange | Aug 21, 2026 | 17:35 | 149.170 USD | 30,646.04 | 3 | Request for trade |
| London Stock Exchange | Aug 21, 2026 | 17:35 | 10,951.500 GBp | 2,425,109.40 | 6 | Request for trade |
| SIX Swiss Exchange | Aug 21, 2026 | 05:55 | 127.120 EUR | - | 1 | Trade |