FUND UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD) - P ACC
| Change-3.60 (-1.35%) | Price263.60 | CurrencyUSD | Last updateJul 19, 2024 15:41:00.007 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
LU0611173427
Name
UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD) - P ACC
Currency
USD
Product type
Equity Fund
Min. invest.amount
-
Max. entry fee
5.00%
Sector
Equity Dividend Strategy
Price
263.60
Year Performance
16.95%
Last update
Jul 19, 2024
15:41:00.007
15:41:00.007
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Jul 19, 2024 | 17:20 | 139.300 USD | - | 1 | Trade |
| Cboe Europe Equities | Jul 19, 2024 | 17:20 | 139.300 USD | - | 1 | Trade |
| SIX Swiss Exchange | Jul 19, 2024 | 17:41 | 263.600 USD | - | 1 | Trade |
| over the counter Luxembourg | Jul 17, 2024 | 11:00 | 267.840 USD | - | 2 | Trade |
| over the counter Luxembourg | Jul 17, 2024 | 11:00 | 245.680 EUR | - | 2 | Request for trade |