FUND UBS (LUX) FUND SOLUTIONS - MSCI EMERGING MARKETS EX CHINA UCITS ETF - A USD ACC
| Change-0.20 (-0.94%) | Price21.60 | 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
LU2050966394
Name
UBS (LUX) FUND SOLUTIONS - MSCI EMERGING MARKETS EX CHINA UCITS ETF - A USD ACC
Currency
USD
Product type
Equity Fund
Min. invest.amount
-
Max. entry fee
0.00%
Sector
Equity Emerging Markets
Price
21.60
Year Performance
-
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 | 19.949 EUR | - | 1 | Request for trade |
| SIX Swiss Exchange | Jul 19, 2024 | 17:36 | 21.605 USD | 4,321.00 | 1 | Request for trade |
| over the counter Luxembourg | Jul 18, 2024 | 11:00 | 19.858 EUR | - | 2 | Request for trade |
| over the counter Luxembourg | Jul 18, 2024 | 11:00 | 21.726 USD | - | 2 | Request for trade |