FUND UBS (LUX) FUND SOLUTIONS - UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF - CHF ACC H
| Change+0.03 (+0.15%) | Price22.89 | CurrencyCHF | Last updateDec 11, 2025 09:00:00.000 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
LU1215452092
Name
UBS (LUX) FUND SOLUTIONS - UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF - CHF ACC H
Currency
CHF
Product type
Equity Fund
Min. invest.amount
-
Max. entry fee
0.00%
Sector
Equity Eurozone
Price
22.89
Year Performance
-1.46%
Last update
Dec 11, 2025
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| London Stock Exchange | May 15, 2018 | 17:50 | 16.272 CHF | - | 1 | Request for trade |
| SIX Swiss Exchange | Dec 11, 2025 | 17:36 | 22.835 CHF | 8,623.51 | 3 | Request for trade |
| over the counter Austria | Dec 11, 2025 | 10:00 | 22.893 CHF | - | 1 | Request for trade |
| over the counter Austria | Dec 11, 2025 | 10:00 | 24.466 EUR | - | 1 | Request for trade |