FUND UBS (LUX) FUND SOLUTIONS - MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF - A USD ACC
| Change-0.34 (-1.05%) | Price32.14 | CurrencyUSD | Last updateJul 19, 2024 15:36:00.047 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
LU0950674332
Name
UBS (LUX) FUND SOLUTIONS - MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF - A USD ACC
Currency
USD
Product type
Equity Fund
Min. invest.amount
-
Max. entry fee
0.00%
Sector
Equity Ethics/Sustainability
Price
32.14
Year Performance
18.03%
Last update
Jul 19, 2024
15:36:00.047
15:36:00.047
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Jul 19, 2024 | 17:30 | 23.840 EUR | - | 1 | Trade |
| CHI-X | Jul 19, 2024 | 17:30 | 28.580 EUR | - | 1 | Trade |
| Cboe Europe Equities | Jul 19, 2024 | 17:30 | 23.840 EUR | - | 1 | Trade |
| Cboe Europe Equities | Jul 19, 2024 | 17:30 | 28.580 EUR | - | 1 | Trade |
| Cboe Europe Equities (NL) | Jul 19, 2024 | 17:30 | 23.840 EUR | - | 1 | Trade |
| Cboe Europe Equities (NL) | Jul 19, 2024 | 17:30 | 28.260 EUR | - | 1 | Trade |
| SIX Swiss Exchange | Jul 19, 2024 | 05:55 | 29.678 EUR | - | 1 | Trade |
| SIX Swiss Exchange | Jul 19, 2024 | 17:36 | 28.450 CHF | 5,498.80 | 3 | Request for trade |
| SIX Swiss Exchange | Jul 19, 2024 | 17:36 | 32.135 USD | 6,716.22 | 2 | Trade |
| Stuttgart | Jul 22, 2024 | 11:45 | 29.400 EUR | 71,864.36 | 22 | Trade |