FUND L&G ASIA PACIFIC EX JAPAN ESG EXCLUSIONS PARIS ALIGNED UCITS ETF - USD ACC
| Change-0.08 (-0.78%) | Price10.69 | CurrencyCHF | Last updateJul 18, 2024 15:41:32.026 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
IE000Z9UVQ99
Name
L&G ASIA PACIFIC EX JAPAN ESG EXCLUSIONS PARIS ALIGNED UCITS ETF - USD ACC
Currency
CHF
Product type
Equity Fund
Min. invest.amount
-
Max. entry fee
0.00%
Sector
Equity Asia/Pacific ex Japan
Price
10.69
Year Performance
5.67%
Last update
Jul 18, 2024
15:41:32.026
15:41:32.026
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| London Stock Exchange | Jul 18, 2024 | 17:35 | 12.058 USD | - | 1 | Request for trade |
| London Stock Exchange | Jul 18, 2024 | 17:35 | 929.250 GBp | - | 1 | Request for trade |
| SIX Swiss Exchange | Jul 18, 2024 | 05:55 | 11.062 EUR | - | 1 | Request for trade |
| SIX Swiss Exchange | Jul 18, 2024 | 05:55 | 12.061 USD | - | 1 | Request for trade |
| SIX Swiss Exchange | Jul 18, 2024 | 05:55 | 9.287 GBP | - | 1 | Request for trade |
| SIX Swiss Exchange | Jul 18, 2024 | 17:41 | 10.694 CHF | - | 1 | Request for trade |
| Stuttgart | Jul 18, 2024 | 21:56 | 10.952 EUR | 0.00 | 53 | Request for trade |
| Stuttgart FXplus | Jul 18, 2024 | 11:58 | 11.088 EUR | 0.00 | 3 | Request for trade |
| over the counter Ireland | Jul 17, 2024 | 11:00 | 11.187 EUR | - | 2 | Request for trade |
| over the counter Ireland | Jul 17, 2024 | 11:00 | 12.196 USD | - | 2 | Request for trade |