FUND UBS (LUX) FUND SOLUTIONS - UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF - USD ACC
| Change+1.46 (+5.17%) | Price29.75 | 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
LU1048313974
Name
UBS (LUX) FUND SOLUTIONS - UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF - USD ACC
Currency
USD
Product type
Equity Fund
Min. invest.amount
-
Max. entry fee
0.00%
Sector
Equity Emerging Markets
Price
29.75
Year Performance
44.34%
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 | 17:20 | 23.475 CHF | - | 1 | Request for trade |
| CHI-X | Aug 03, 2026 | 17:30 | 14.774 EUR | - | 1 | Request for trade |
| CHI-X | Aug 03, 2026 | 17:30 | 16.200 EUR | - | 1 | Request for trade |
| CHI-X | Aug 03, 2026 | 17:20 | 28.600 USD | - | 1 | Request for trade |
| Cboe Europe Equities | Aug 03, 2026 | 17:20 | 24.060 CHF | - | 1 | Request for trade |
| Cboe Europe Equities | Aug 03, 2026 | 17:30 | 26.030 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Aug 03, 2026 | 17:30 | 25.750 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Aug 03, 2026 | 17:20 | 29.730 USD | 5,114.64 | 4 | Request for trade |
| Cboe Europe Equities (NL) | Aug 03, 2026 | 17:30 | 25.420 EUR | 965.96 | 1 | Request for trade |
| Cboe Europe Equities (NL) | Aug 03, 2026 | 17:30 | 26.470 EUR | - | 1 | Request for trade |