FUND UBS (LUX) FUND SOLUTIONS - MSCI EMERGING MARKETS EX CHINA UCITS ETF - A USD ACC
| Change-0.01 (-0.05%) | Price20.20 | CurrencyUSD | Last updateJan 14, 2025 16:36:58.073 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
LU2050966394
Name
UBS (LUX) FUND SOLUTIONS - MSCI EMERGING MARKETS EX CHINA UCITS ETF - A USD ACC
Currency
USD
Product type
Equity Fund
Min. invest.amount
-
Max. entry fee
0.00%
Sector
Equity Emerging Markets
Price
20.20
Year Performance
3.60%
Last update
Jan 14, 2025
16:36:58.073
16:36:58.073
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Jan 15, 2025 | 05:55 | 19.690 EUR | - | 1 | Request for trade |
| SIX Swiss Exchange | Jan 14, 2025 | 17:36 | 20.195 USD | 20,716.11 | 3 | Request for trade |
| over the counter Luxembourg | Jan 14, 2025 | 10:00 | 19.554 EUR | - | 2 | Request for trade |
| over the counter Luxembourg | Jan 14, 2025 | 10:00 | 20.070 USD | - | 2 | Request for trade |