FUND UBS (LUX) FUND SOLUTIONS - UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF - USD DIS
| Change+0.01 (+0.07%) | Price10.47 | CurrencyUSD | Last updateOct 06, 2026 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
LU1852212965
Name
UBS (LUX) FUND SOLUTIONS - UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF - USD DIS
Currency
USD
Product type
Fixed interest funds
Min. invest.amount
-
Max. entry fee
0.00%
Sector
Bonds International Government
Price
10.47
Year Performance
-0.46%
Last update
Oct 06, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| London Stock Exchange | Oct 07, 2026 | 17:35 | 792.700 GBp | 793.62 | 1 | Request for trade |
| SIX Swiss Exchange | Oct 07, 2026 | 05:55 | 9.339 EUR | - | 1 | Request for trade |
| SIX Swiss Exchange | Oct 07, 2026 | 05:55 | 7.923 GBP | - | 1 | Request for trade |
| SIX Swiss Exchange | Oct 02, 2026 | 17:36 | 10.469 USD | 27,236.51 | 5 | Request for trade |
| Stuttgart | Oct 07, 2026 | 20:30 | 9.234 EUR | 0.00 | 49 | Request for trade |
| Stuttgart FXplus | Nov 28, 2025 | 11:58 | 9.492 EUR | 0.00 | 3 | Request for trade |
| over the counter Austria | Oct 06, 2026 | 11:00 | 10.466 USD | - | 1 | Request for trade |
| over the counter Austria | Oct 06, 2026 | 11:00 | 9.332 EUR | - | 1 | Request for trade |