FUND UBS (LUX) FUND SOLUTIONS - GLOBAL GREEN BOND ESG 1-10 UCITS ETF - A USD ACC
| Change-0.04 (-0.37%) | Price10.48 | CurrencyUSD | Last updateJul 19, 2024 15:36:00.050 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
LU2484583138
Name
UBS (LUX) FUND SOLUTIONS - GLOBAL GREEN BOND ESG 1-10 UCITS ETF - A USD ACC
Currency
USD
Product type
Fixed interest funds
Min. invest.amount
-
Max. entry fee
0.00%
Sector
Bonds International
Price
10.48
Year Performance
3.15%
Last update
Jul 19, 2024
15:36:00.050
15:36:00.050
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Jul 19, 2024 | 05:55 | 9.621 EUR | - | 1 | Request for trade |
| SIX Swiss Exchange | Jul 19, 2024 | 17:36 | 10.480 USD | 21,360.79 | 2 | Request for trade |
| Stuttgart | Jul 19, 2024 | 21:56 | 9.608 EUR | 0.00 | 54 | Request for trade |
| Stuttgart FXplus | Jul 19, 2024 | 11:58 | 9.634 EUR | 0.00 | 3 | Request for trade |
| over the counter Luxembourg | Jul 18, 2024 | 11:00 | 10.516 USD | - | 2 | Request for trade |
| over the counter Luxembourg | Jul 18, 2024 | 11:00 | 9.612 EUR | - | 2 | Request for trade |