FUND UBS (LUX) FUND SOLUTIONS - MSCI USA SOCIALLY RESPONSIBLE UCITS ETF - A EUR DIS H
| Change+0.05 (+0.18%) | Price27.84 | CurrencyEUR | Last updateSep 27, 2024 09:00:47.607 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
LU1280303014
Name
UBS (LUX) FUND SOLUTIONS - MSCI USA SOCIALLY RESPONSIBLE UCITS ETF - A EUR DIS H
Currency
EUR
Product type
Equity Fund
Min. invest.amount
-
Max. entry fee
0.00%
Sector
Equity Ethics/Sustainability
Price
27.84
Year Performance
29.64%
Last update
Sep 27, 2024
09:00:47.607
09:00:47.607
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Sep 26, 2024 | 17:20 | 25.480 EUR | - | 1 | Request for trade |
| CHI-X | Sep 26, 2024 | 17:30 | 24.940 EUR | - | 1 | Request for trade |
| CHI-X | Sep 26, 2024 | 17:30 | 25.440 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Sep 26, 2024 | 17:20 | 25.465 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Sep 26, 2024 | 17:30 | 26.100 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Sep 26, 2024 | 17:30 | 23.540 EUR | - | 1 | Request for trade |
| Cboe Europe Equities (NL) | Sep 26, 2024 | 17:30 | 24.940 EUR | - | 1 | Request for trade |
| Cboe Europe Equities (NL) | Sep 26, 2024 | 17:30 | 26.815 EUR | - | 1 | Request for trade |
| London Stock Exchange | Mar 31, 2023 | 10:24 | 20.450 EUR | 60,722.13 | 2 | Request for trade |
| SIX Swiss Exchange | Sep 26, 2024 | 17:35 | 27.960 EUR | 10,540.92 | 1 | Request for trade |