Stock listing
Xetra:CNUC UBS (Irl) Fund Solutions PLC - USD Overnight Rate SF UCITS ETF Accum A USD Aktie
German listing (Xetra) of UBS (Irl) Fund Solutions PLC - USD Overnight Rate SF UCITS ETF Accum A USD · home listing LSE:USDO
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Share price · XETR:CNUC
$5.33 USD +0.00 (+0.0%)
Close on Nov 11, 2026
- Day range
- $5.33 – $5.33 USDNov 11, 2026
- Volume
- 1,048 sharesNov 11, 2026
- 52-week range
- $5.11 – $5.33 USDLowest and highest trades, Nov 12, 2025 – Nov 11, 2026
- Traded on an average day
- $25,172 USDMedian day 4,146 shares · last 3 months, Aug 11, 2026 – Nov 6, 2026
Prices by listing
| Listing | Last | Change | Volume | Open | High | Low | Previous close | Price from |
|---|---|---|---|---|---|---|---|---|
| LSE:USDO · Home | $5.331 USD | 0.00 (0.0%) | 1,003 | $5.33 | $5.332 | $5.33 | $5.331 | Close on Nov 11, 2026 |
| Xetra:CNUC | $5.331 USD | +0.001 (0.0%) | 1,048 | $5.331 | $5.331 | $5.331 | $5.331 | Close on Nov 11, 2026 |
Daily closes
Last 3 months, Aug 11, 2026 – Nov 6, 2026 · XETR:CNUC · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $5.329 | +0.001 | 0.0% | $5.329 | $5.329 | $5.328 | 6,219 | |
| $5.327 | +0.001 | 0.0% | $5.327 | $5.327 | $5.327 | 10,365 | |
| $5.327 | +0.001 | 0.0% | $5.327 | $5.327 | $5.327 | 10,365 | |
| $5.326 | +0.002 | 0.0% | $5.326 | $5.327 | $5.326 | 10,365 | |
| $5.324 | +0.00 | 0.0% | $5.323 | $5.324 | $5.323 | 4,146 | |
| $5.324 | +0.001 | 0.0% | $5.323 | $5.324 | $5.323 | 7,353 | |
| $5.323 | +0.001 | 0.0% | $5.323 | $5.323 | $5.323 | 7,353 | |
| $5.322 | +0.001 | 0.0% | $5.322 | $5.322 | $5.322 | 7,353 | |
| $5.321 | +0.002 | 0.0% | $5.321 | $5.322 | $5.321 | 7,353 | |
| $5.32 | 0.00 | 0.0% | $5.319 | $5.32 | $5.319 | 2,073 | |
| $5.32 | +0.002 | 0.0% | $5.319 | $5.32 | $5.319 | 2,073 | |
| $5.318 | +0.001 | 0.0% | $5.318 | $5.319 | $5.318 | 2,073 | |
| $5.317 | +0.001 | 0.0% | $5.317 | $5.317 | $5.317 | 5,742 | |
| $5.317 | +0.002 | 0.0% | $5.317 | $5.317 | $5.317 | 5,742 | |
| $5.315 | +0.00 | 0.0% | $5.316 | $5.316 | $5.315 | 5,742 | |
| $5.315 | +0.00 | 0.0% | $5.314 | $5.315 | $5.314 | 2,073 | |
| $5.314 | +0.002 | 0.0% | $5.315 | $5.315 | $5.314 | 4,868 | |
| $5.313 | +0.002 | 0.0% | $5.313 | $5.313 | $5.313 | 4,146 | |
| $5.311 | +0.00 | 0.0% | $5.31 | $5.311 | $5.31 | 4,146 | |
| $5.31 | 0.00 | 0.0% | $5.31 | $5.31 | $5.31 | 4,146 | |
| $5.31 | +0.001 | 0.0% | $5.31 | $5.31 | $5.31 | 4,146 | |
| $5.31 | +0.001 | 0.0% | $5.309 | $5.31 | $5.309 | 2,073 | |
| $5.308 | +0.001 | 0.0% | $5.308 | $5.308 | $5.308 | 7,419 | |
| $5.308 | +0.00 | 0.0% | $5.308 | $5.308 | $5.307 | 7,419 | |
| $5.307 | +0.002 | 0.0% | $5.305 | $5.307 | $5.305 | 7,419 | |
| $5.306 | +0.001 | 0.0% | $5.305 | $5.306 | $5.305 | 2,073 | |
| $5.305 | +0.001 | 0.0% | $5.304 | $5.305 | $5.304 | 2,073 | |
| $5.304 | +0.001 | 0.0% | $5.304 | $5.304 | $5.304 | 2,073 | |
| $5.303 | +0.002 | 0.0% | $5.303 | $5.303 | $5.303 | 2,073 | |
| $5.301 | 0.00 | 0.0% | $5.301 | $5.301 | $5.301 | 2,073 | |
| $5.301 | +0.002 | 0.0% | $5.30 | $5.301 | $5.30 | 2,073 | |
| $5.30 | +0.001 | 0.0% | $5.30 | $5.30 | $5.30 | 2,073 | |
| $5.299 | +0.001 | 0.0% | $5.299 | $5.299 | $5.299 | 2,073 | |
| $5.298 | +0.001 | 0.0% | $5.297 | $5.298 | $5.297 | 2,073 | |
| $5.297 | +0.001 | 0.0% | $5.297 | $5.297 | $5.297 | 2,073 | |
| $5.296 | +0.001 | 0.0% | $5.296 | $5.297 | $5.296 | 4,146 | |
| $5.295 | +0.001 | 0.0% | $5.295 | $5.295 | $5.295 | 2,073 | |
| $5.295 | +0.001 | 0.0% | $5.294 | $5.295 | $5.294 | 2,073 | |
| $5.294 | +0.001 | 0.0% | $5.294 | $5.294 | $5.294 | 2,073 | |
| $5.293 | +0.001 | 0.0% | $5.292 | $5.293 | $5.292 | 2,073 | |
| $5.292 | +0.001 | 0.0% | $5.292 | $5.292 | $5.292 | 2,073 | |
| $5.291 | +0.001 | 0.0% | $5.291 | $5.291 | $5.291 | 4,146 | |
| $5.29 | +0.001 | 0.0% | $5.292 | $5.292 | $5.29 | 4,146 | |
| $5.289 | +0.001 | 0.0% | $5.288 | $5.289 | $5.288 | 4,146 | |
| $5.288 | -0.001 | 0.0% | $5.288 | $5.288 | $5.288 | 4,146 | |
| $5.289 | +0.001 | 0.0% | $5.287 | $5.289 | $5.287 | 4,146 | |
| $5.288 | +0.002 | 0.0% | $5.286 | $5.288 | $5.286 | 2,073 | |
| $5.286 | +0.00 | 0.0% | $5.286 | $5.286 | $5.286 | 2,073 | |
| $5.286 | +0.001 | 0.0% | $5.286 | $5.286 | $5.286 | 24,876 | |
| $5.285 | -0.001 | 0.0% | $5.284 | $5.286 | $5.284 | 24,876 | |
| $5.286 | +0.003 | 0.0% | $5.283 | $5.286 | $5.283 | 14,511 | |
| $5.283 | +0.001 | 0.0% | $5.283 | $5.283 | $5.283 | 2,073 | |
| $5.282 | 0.00 | 0.0% | $5.282 | $5.282 | $5.282 | 2,073 | |
| $5.282 | +0.002 | 0.0% | $5.28 | $5.282 | $5.28 | 2,073 | |
| $5.28 | +0.001 | 0.0% | $5.279 | $5.28 | $5.279 | 2,073 | |
| $5.279 | +0.001 | 0.0% | $5.279 | $5.279 | $5.279 | 2,073 | |
| $5.279 | +0.001 | 0.0% | $5.278 | $5.279 | $5.278 | 4,146 | |
| $5.278 | +0.001 | 0.0% | $5.278 | $5.278 | $5.278 | 4,146 | |
| $5.277 | +0.001 | 0.0% | $5.277 | $5.277 | $5.277 | 4,146 | |
| $5.276 | +0.00 | 0.0% | $5.275 | $5.276 | $5.275 | 4,146 | |
| $5.275 | +0.001 | 0.0% | $5.275 | $5.276 | $5.275 | 4,146 | |
| $5.274 | 0.00 | 0.0% | $5.274 | $5.274 | $5.274 | 2,073 | |
| $5.274 | +0.001 | 0.0% | $5.273 | $5.274 | $5.273 | 2,073 | |
| $5.273 | +0.001 | 0.0% | $5.273 | $5.273 | $5.273 | 2,073 |
- Ticker
- Xetra:CNUC
- Asset type
- ETF
- Exchange
- Xetra
- Currency
- USD
UBS (Irl) Fund Solutions PLC - USD Overnight Rate SF UCITS ETF Accum A USD on 6ix
- What it is
- Exchange-traded fund (ETF)
Where UBS (Irl) Fund Solutions PLC - USD Overnight Rate SF UCITS ETF Accum A USD is listed
| Listing | Exchange | Country | Currency |
|---|---|---|---|
| LSE:USDO · Home listing | LSE | United Kingdom | USD |
| Xetra:CNUC · This page | Xetra | Germany | USD |
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