FUND UBS (LUX) FUND SOLUTIONS - MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF - A EUR ACC H
| Change-0.15 (-0.67%) | Price22.23 | CurrencyEUR | Last updateJan 13, 2025 16:41:23.003 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
LU1273488715
Name
UBS (LUX) FUND SOLUTIONS - MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF - A EUR ACC H
Currency
EUR
Product type
Equity Fund
Min. invest.amount
-
Max. entry fee
0.00%
Sector
Equity Ethics/Sustainability
Price
22.23
Year Performance
14.69%
Last update
Jan 13, 2025
16:41:23.003
16:41:23.003
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Jan 15, 2025 | 17:20 | 16.686 EUR | - | 1 | Request for trade |
| CHI-X | Jan 15, 2025 | 17:30 | 14.828 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Jan 15, 2025 | 17:20 | 20.840 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Jan 15, 2025 | 17:30 | 15.876 EUR | - | 1 | Request for trade |
| Cboe Europe Equities (NL) | Jan 15, 2025 | 17:30 | 12.980 EUR | - | 1 | Request for trade |
| London Stock Exchange | Jul 08, 2020 | 13:53 | 12.552 EUR | 55,592.81 | 1 | Request for trade |
| SIX Swiss Exchange | Jan 13, 2025 | 17:41 | 22.230 EUR | - | 1 | Request for trade |
| Stuttgart | Jan 15, 2025 | 21:56 | 22.345 EUR | 0.00 | 55 | Request for trade |
| Stuttgart FXplus | Jan 15, 2025 | 11:58 | 22.250 EUR | 0.00 | 1 | Request for trade |
| over the counter Luxembourg | Jan 14, 2025 | 10:00 | 22.180 EUR | - | 2 | Request for trade |