UBS (Lux) Equity Fund - Mid Caps USA P Fonds
3.376,00
EUR
-4,40
EUR
-0,13
%
4.017,37
USD
+42,88
USD
+1,08
%
Werbung
Börsenplätze UBS (Lux) Equity Fund - Mid Caps USA (USD) P-acc Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 3.408,20 | 3.411,69 | -0,10 | 3.400,00 - 3.417,25 | 11:21:16 | 09.01.2026 | ||
| gettex | EUR | 3.385,29 | 3.396,15 | -0,32 | 3.366,68 - 3.385,29 | 11:17:45 | 09.01.2026 | ||
| Düsseldorf | EUR | 3.385,95 | 3.376,30 | 0,29 | 3.380,42 - 3.385,95 | 10:15:45 | 09.01.2026 | ||
| Fdsquare USD | USD | 3.958,21 | 3.958,21 | -1,05 | 00:00:01 | 14.08.2025 | |||
| Hamburg | EUR | 3.412,54 | 3.399,69 | 0,38 | 3.412,54 - 3.412,54 | 08:05:37 | 09.01.2026 | ||
| Lang & Schwarz | EUR | 3.380,20 | 3.357,85 | 0,67 | 3.357,85 - 3.481,20 | 11:22:44 | 09.01.2026 | ||
| München | EUR | 3.415,16 | 3.415,16 | 0,00 | 3.415,16 - 3.415,16 | 08:12:32 | 09.01.2026 | ||
| Stuttgart | EUR | 3.376,00 | 3.380,40 | -0,13 | 3.369,60 - 3.386,60 | 11:02:15 | 09.01.2026 | ||
| SIX SX USD | USD | 3.982,00 | 3.978,00 | 0,10 | 09:13:43 | 09.01.2026 | |||
| NAV | USD | 4.017,37 | 3.974,49 | 1,08 | - | 06.01.2026 |