FUND ALLIANZ GLOBAL INVESTORS ETF ICAV - ALLIANZ SMART GLOBAL EQUITY ACTIVE UCITS ETF - USD ACC
| Change-0.06 (-0.61%) | Price10.01 | CurrencyUSD | Last updateSep 08, 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
IE000NZURBQ4
Name
ALLIANZ GLOBAL INVESTORS ETF ICAV - ALLIANZ SMART GLOBAL EQUITY ACTIVE UCITS ETF - USD ACC
Currency
USD
Product type
Equity Fund
Min. invest.amount
-
Max. entry fee
0.00%
Sector
Equity International
Price
10.01
Year Performance
-
Last update
Sep 08, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| London Stock Exchange | Sep 08, 2026 | 17:35 | 10.032 USD | - | 1 | Request for trade |
| London Stock Exchange | Sep 09, 2026 | 09:03 | 7.320 GBP | 36.60 | 1 | Request for trade |
| SIX Swiss Exchange | Sep 08, 2026 | 05:55 | 8.676 EUR | - | 1 | Request for trade |
| SIX Swiss Exchange | Sep 08, 2026 | 05:55 | 7.450 GBP | - | 1 | Request for trade |
| SIX Swiss Exchange | Aug 20, 2026 | 05:55 | 10.078 USD | - | 1 | Request for trade |
| Stuttgart | Sep 09, 2026 | 14:30 | 8.541 EUR | 0.00 | 31 | Request for trade |
| over the counter Austria | Sep 08, 2026 | 11:00 | 8.606 EUR | - | 1 | Request for trade |
| over the counter Austria | Sep 08, 2026 | 11:00 | 10.007 USD | - | 1 | Request for trade |