FUND UBS (LUX) FUND SOLUTIONS - SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF - A USD DIS
| Change-0.01 (-0.05%) | Price10.74 | CurrencyUSD | Last updateJul 19, 2024 15:41:00.002 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
LU1852212965
Name
UBS (LUX) FUND SOLUTIONS - SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF - A USD DIS
Currency
USD
Product type
Fixed interest funds
Min. invest.amount
-
Max. entry fee
0.00%
Sector
Bonds International Government
Price
10.74
Year Performance
2.15%
Last update
Jul 19, 2024
15:41:00.002
15:41:00.002
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| London Stock Exchange | Jul 22, 2024 | 11:00 | 830.280 GBp | 8,305.24 | 2 | Request for trade |
| SIX Swiss Exchange | Jul 19, 2024 | 05:55 | 9.835 EUR | - | 1 | Request for trade |
| SIX Swiss Exchange | Jul 19, 2024 | 05:55 | 8.278 GBP | - | 1 | Request for trade |
| SIX Swiss Exchange | Jul 19, 2024 | 17:41 | 10.745 USD | 7,743.60 | 1 | Request for trade |
| Stuttgart | Jul 22, 2024 | 11:45 | 9.854 EUR | 0.00 | 10 | Request for trade |
| Stuttgart FXplus | Jul 22, 2024 | 11:58 | 9.854 EUR | 0.00 | 1 | Request for trade |
| over the counter Luxembourg | Jul 19, 2024 | 11:00 | 9.846 EUR | - | 2 | Request for trade |
| over the counter Luxembourg | Jul 19, 2024 | 11:00 | 10.732 USD | - | 2 | Request for trade |