FUND UBS (LUX) FUND SOLUTIONS - SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF - A USD ACC
| Change+0.03 (+0.27%) | Price11.68 | CurrencyUSD | Last updateJan 15, 2025 16:35:09.032 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
LU1852211215
Name
UBS (LUX) FUND SOLUTIONS - SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF - A USD ACC
Currency
USD
Product type
Fixed interest funds
Min. invest.amount
-
Max. entry fee
0.00%
Sector
Bonds International Government
Price
11.68
Year Performance
2.15%
Last update
Jan 15, 2025
16:35:09.032
16:35:09.032
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Jan 15, 2025 | 05:55 | 11.352 EUR | - | 1 | Request for trade |
| SIX Swiss Exchange | Jan 15, 2025 | 17:35 | 11.676 USD | 25,209.36 | 3 | Request for trade |
| over the counter Luxembourg | Jan 14, 2025 | 10:00 | 11.652 USD | - | 2 | Request for trade |
| over the counter Luxembourg | Jan 14, 2025 | 10:00 | 11.353 EUR | - | 2 | Request for trade |