FUND UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD) - P ACC
| Change+0.70 (+0.26%) | Price268.80 | CurrencyUSD | Last updateJan 15, 2025 16:40:09.019 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
LU0611173427
Name
UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD) - P ACC
Currency
USD
Product type
Equity Fund
Min. invest.amount
-
Max. entry fee
5.00%
Sector
Equity Dividend Strategy
Price
268.80
Year Performance
14.04%
Last update
Jan 15, 2025
16:40:09.019
16:40:09.019
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Jan 15, 2025 | 17:20 | 139.300 USD | - | 1 | Trade |
| Cboe Europe Equities | Jan 15, 2025 | 17:20 | 139.300 USD | - | 1 | Trade |
| SIX Swiss Exchange | Jan 15, 2025 | 17:40 | 268.800 USD | - | 1 | Trade |
| over the counter Luxembourg | Jan 13, 2025 | 10:00 | 266.620 USD | - | 2 | Trade |
| over the counter Luxembourg | Jan 13, 2025 | 10:00 | 260.295 EUR | - | 2 | Request for trade |