FUND UBS (LUX) FUND SOLUTIONS - UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF - USD DIS
| Change-0.02 (-0.14%) | Price10.65 | CurrencyUSD | Last updateAug 20, 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
10.65
Year Performance
2.17%
Last update
Aug 20, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| London Stock Exchange | Aug 21, 2026 | 17:35 | 780.350 GBp | 1,560.60 | 2 | Request for trade |
| SIX Swiss Exchange | Aug 21, 2026 | 05:55 | 9.126 EUR | - | 1 | Request for trade |
| SIX Swiss Exchange | Aug 21, 2026 | 05:55 | 7.834 GBP | - | 1 | Request for trade |
| SIX Swiss Exchange | Aug 21, 2026 | 17:41 | 10.658 USD | 35,007.25 | 2 | Request for trade |
| Stuttgart | Aug 21, 2026 | 21:55 | 9.012 EUR | 0.00 | 59 | Request for trade |
| Stuttgart FXplus | Nov 28, 2025 | 11:58 | 9.492 EUR | 0.00 | 3 | Request for trade |
| over the counter Austria | Aug 20, 2026 | 11:00 | 10.646 USD | - | 1 | Request for trade |
| over the counter Austria | Aug 20, 2026 | 11:00 | 9.119 EUR | - | 1 | Request for trade |