FUND UBS (LUX) FUND SOLUTIONS - MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF - A EUR ACC H
| Change-0.10 (-0.42%) | Price22.52 | CurrencyEUR | 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
LU1273488715
Name
UBS (LUX) FUND SOLUTIONS - MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF - A EUR ACC H
Currency
EUR
Product type
Equity Fund
Min. invest.amount
-
Max. entry fee
0.00%
Sector
Equity Ethics/Sustainability
Price
22.52
Year Performance
26.08%
Last update
Jul 19, 2024
15:41:00.002
15:41:00.002
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Jul 19, 2024 | 17:20 | 16.686 EUR | - | 1 | Request for trade |
| CHI-X | Jul 19, 2024 | 17:30 | 14.828 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Jul 19, 2024 | 17:20 | 20.840 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Jul 19, 2024 | 17:30 | 15.876 EUR | - | 1 | Request for trade |
| Cboe Europe Equities (NL) | Jul 19, 2024 | 17:30 | 12.980 EUR | - | 1 | Request for trade |
| London Stock Exchange | Jul 08, 2020 | 13:53 | 12.552 EUR | 55,592.81 | 1 | Request for trade |
| SIX Swiss Exchange | Jul 19, 2024 | 17:41 | 22.525 EUR | - | 1 | Request for trade |
| Stuttgart | Jul 22, 2024 | 11:01 | 22.385 EUR | 0.00 | 8 | Request for trade |
| Stuttgart FXplus | Jul 19, 2024 | 11:58 | 22.515 EUR | 0.00 | 3 | Request for trade |
| over the counter Luxembourg | Jul 19, 2024 | 11:00 | 22.667 EUR | - | 2 | Request for trade |