FUND UBS (LUX) FUND SOLUTIONS - UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF - USD DIS
| Change-0.02 (-0.19%) | Price10.80 | 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
LU1852212965
Name
UBS (LUX) FUND SOLUTIONS - UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF - USD DIS
Currency
USD
Product type
Fixed interest funds
Min. invest.amount
-
Max. entry fee
0.00%
Sector
Bonds International Government
Price
10.80
Year Performance
2.52%
Last update
Jul 31, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| London Stock Exchange | Aug 03, 2026 | 17:35 | 805.450 GBp | 50,595.52 | 2 | Request for trade |
| SIX Swiss Exchange | Aug 03, 2026 | 05:55 | 9.382 EUR | - | 1 | Request for trade |
| SIX Swiss Exchange | Aug 03, 2026 | 05:55 | 8.032 GBP | - | 1 | Request for trade |
| SIX Swiss Exchange | Aug 03, 2026 | 17:36 | 10.798 USD | 29,813.94 | 4 | Request for trade |
| Stuttgart | Aug 03, 2026 | 20:15 | 9.277 EUR | 0.00 | 42 | Request for trade |
| Stuttgart FXplus | Nov 28, 2025 | 11:58 | 9.492 EUR | 0.00 | 3 | Request for trade |
| over the counter Austria | Jul 31, 2026 | 11:00 | 10.795 USD | - | 1 | Request for trade |
| over the counter Austria | Jul 31, 2026 | 11:00 | 9.368 EUR | - | 1 | Request for trade |