FUND UBS (LUX) FUND SOLUTIONS - UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF - USD DIS
| Change+0.02 (+0.15%) | Price10.83 | CurrencyUSD | Last updateApr 30, 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
10.83
Year Performance
3.04%
Last update
Apr 30, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| London Stock Exchange | May 01, 2026 | 17:35 | 796.100 GBp | 2,041,160.10 | 6 | Request for trade |
| SIX Swiss Exchange | Apr 30, 2026 | 05:55 | 9.266 EUR | - | 1 | Request for trade |
| SIX Swiss Exchange | Apr 30, 2026 | 05:55 | 8.030 GBP | - | 1 | Request for trade |
| SIX Swiss Exchange | Apr 29, 2026 | 17:40 | 10.844 USD | - | 1 | Request for trade |
| Stuttgart | Apr 30, 2026 | 21:55 | 9.113 EUR | 0.00 | 52 | Request for trade |
| Stuttgart FXplus | Nov 28, 2025 | 11:58 | 9.492 EUR | 0.00 | 3 | Request for trade |
| over the counter Austria | Apr 30, 2026 | 11:00 | 10.831 USD | - | 1 | Request for trade |
| over the counter Austria | Apr 30, 2026 | 11:00 | 9.269 EUR | - | 1 | Request for trade |