FUND UBS (IRL) FUND SOLUTIONS PLC - MSCI EMERGING MARKETS SF UCITS ETF - A USD ACC
| Change-0.74 (-1.37%) | Price53.17 | CurrencyUSD | Last updateJul 19, 2024 15:36:00.051 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
IE00B3Z3FS74
Name
UBS (IRL) FUND SOLUTIONS PLC - MSCI EMERGING MARKETS SF UCITS ETF - A USD ACC
Currency
USD
Product type
Equity Fund
Min. invest.amount
-
Max. entry fee
0.00%
Sector
Equity Emerging Markets
Price
53.17
Year Performance
9.02%
Last update
Jul 19, 2024
15:36:00.051
15:36:00.051
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Jul 19, 2024 | 17:30 | 53.200 EUR | - | 1 | Request for trade |
| CHI-X | Jul 19, 2024 | 17:20 | 52.000 USD | - | 1 | Request for trade |
| Cboe Europe Equities | Jul 19, 2024 | 17:30 | 50.830 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Jul 19, 2024 | 17:20 | 53.310 USD | - | 1 | Request for trade |
| Cboe Europe Equities (NL) | Jul 19, 2024 | 17:30 | 47.365 EUR | - | 1 | Request for trade |
| London Stock Exchange | Feb 22, 2019 | 10:09 | 45.625 USD | 56,575.00 | 1 | Request for trade |
| SIX Swiss Exchange | Jul 19, 2024 | 05:55 | 49.309 EUR | - | 1 | Request for trade |
| SIX Swiss Exchange | Jul 19, 2024 | 17:36 | 53.170 USD | 101,432.18 | 5 | Request for trade |
| over the counter Ireland | Jul 18, 2024 | 11:00 | 49.673 EUR | - | 2 | Request for trade |
| over the counter Ireland | Jul 18, 2024 | 11:00 | 54.344 USD | - | 2 | Request for trade |