FUND ALLIANZ GLOBAL INVESTORS ETF ICAV - ALLIANZ SMART GLOBAL EQUITY ACTIVE UCITS ETF - CHF ACC H
| Change-0.06 (-0.62%) | Price10.11 | CurrencyCHF | Last updateSep 23, 2026 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
IE00001O3JU5
Name
ALLIANZ GLOBAL INVESTORS ETF ICAV - ALLIANZ SMART GLOBAL EQUITY ACTIVE UCITS ETF - CHF ACC H
Currency
CHF
Product type
Equity Fund
Min. invest.amount
-
Max. entry fee
0.00%
Sector
Equity International
Price
10.11
Year Performance
-
Last update
Sep 23, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Sep 22, 2026 | 17:40 | 10.092 CHF | - | 1 | Request for trade |
| over the counter Austria | Sep 23, 2026 | 11:00 | 10.114 CHF | - | 1 | Request for trade |
| over the counter Austria | Sep 23, 2026 | 11:00 | 10.757 EUR | - | 1 | Request for trade |