FUND UBS (IRL) FUND SOLUTIONS PLC - UBS CMCI COMPOSITE SF UCITS ETF - USD ACC
| Change-0.50 (-0.42%) | Price119.10 | CurrencyUSD | Last updateFeb 13, 2026 16:35:48.111 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
119.10
Year Performance
8.10%
Last update
Feb 13, 2026
16:35:48.111
16:35:48.111
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Feb 13, 2026 | 17:30 | 95.130 EUR | - | 1 | Trade |
| CHI-X | Feb 13, 2026 | 17:20 | 118.940 USD | 942,599.04 | 30 | Request for trade |
| CHI-X | Feb 13, 2026 | 17:30 | 121.420 USD | - | 1 | Request for trade |
| Cboe Europe Equities | Feb 13, 2026 | 17:30 | 93.390 EUR | - | 1 | Trade |
| Cboe Europe Equities | Feb 13, 2026 | 17:30 | 119.460 USD | - | 1 | Request for trade |
| Cboe Europe Equities | Feb 13, 2026 | 17:20 | 119.200 USD | 19,787.20 | 1 | Request for trade |
| Cboe Europe Equities (NL) | Feb 13, 2026 | 17:30 | 100.680 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 | Feb 13, 2026 | 17:35 | 119.025 USD | 952.68 | 2 | Request for trade |
| London Stock Exchange | Feb 13, 2026 | 17:35 | 8,738.500 GBp | 1,746,761.00 | 8 | Request for trade |