FUND UBS (LUX) FUND SOLUTIONS - UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF - USD DIS
| Change+1.11 (+5.17%) | Price22.64 | CurrencyUSD | Last updateJul 31, 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
LU1048313891
Name
UBS (LUX) FUND SOLUTIONS - UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF - USD DIS
Currency
USD
Product type
Equity Fund
Min. invest.amount
-
Max. entry fee
0.00%
Sector
Equity Ethics/Sustainability
Price
22.64
Year Performance
45.19%
Last update
Jul 31, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Aug 03, 2026 | 17:30 | 16.204 EUR | - | 1 | Request for trade |
| CHI-X | Aug 03, 2026 | 17:30 | 13.226 EUR | - | 1 | Request for trade |
| CHI-X | Aug 03, 2026 | 17:30 | 14.273 EUR | - | 1 | Request for trade |
| CHI-X | Aug 03, 2026 | 17:20 | 22.560 USD | 18,873.56 | 6 | Request for trade |
| Cboe Europe Equities | Aug 03, 2026 | 17:30 | 19.710 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Aug 03, 2026 | 17:30 | 19.380 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Aug 03, 2026 | 17:30 | 19.705 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Aug 03, 2026 | 17:20 | 22.635 USD | 116,608.88 | 2 | Request for trade |
| Cboe Europe Equities (NL) | Aug 03, 2026 | 17:30 | 19.734 EUR | - | 1 | Request for trade |
| Cboe Europe Equities (NL) | Aug 03, 2026 | 17:30 | 16.818 EUR | - | 1 | Request for trade |