FUND UBS (LUX) FUND SOLUTIONS - UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF - EUR ACC H
| Change-0.20 (-0.70%) | Price28.52 | CurrencyEUR | Last updateDec 11, 2025 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
LU1273488715
Name
UBS (LUX) FUND SOLUTIONS - UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF - EUR ACC H
Currency
EUR
Product type
Equity Fund
Min. invest.amount
-
Max. entry fee
0.00%
Sector
Equity Ethics/Sustainability
Price
28.52
Year Performance
25.79%
Last update
Dec 11, 2025
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Dec 12, 2025 | 17:20 | 21.810 EUR | - | 1 | Request for trade |
| CHI-X | Dec 12, 2025 | 17:30 | 14.828 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Dec 12, 2025 | 17:20 | 20.840 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Dec 12, 2025 | 17:30 | 15.876 EUR | - | 1 | Request for trade |
| Cboe Europe Equities (NL) | Dec 12, 2025 | 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 | Dec 12, 2025 | 17:36 | 28.970 EUR | 31,914.23 | 4 | Request for trade |
| Stuttgart | Dec 12, 2025 | 19:00 | 28.975 EUR | 0.00 | 46 | Request for trade |
| Stuttgart FXplus | Nov 28, 2025 | 11:58 | 28.575 EUR | 0.00 | 3 | Request for trade |
| over the counter Austria | Dec 11, 2025 | 10:00 | 28.520 EUR | - | 1 | Request for trade |