FUND UBS (LUX) FUND SOLUTIONS - UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF - AUD ACC H
| Change-0.01 (-0.16%) | Price4.59 | CurrencyEUR | Last updateSep 16, 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
LU2798094160
Name
UBS (LUX) FUND SOLUTIONS - UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF - AUD ACC H
Currency
EUR
Product type
Fixed interest funds
Min. invest.amount
-
Max. entry fee
0.00%
Sector
Bonds International Government
Price
4.59
Year Performance
8.82%
Last update
Sep 16, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Sep 15, 2026 | 17:40 | 7.467 AUD | - | 1 | Request for trade |
| over the counter Austria | Sep 16, 2026 | 11:00 | 7.440 AUD | - | 1 | Request for trade |
| over the counter Austria | Sep 16, 2026 | 11:00 | 4.594 EUR | - | 1 | Request for trade |