UBS (Lux) Equity Fund - Mid Caps USA P Fonds
3.340,20
EUR
+34,00
EUR
+1,03
%
3.934,62
USD
-2,58
USD
-0,07
%
Werbung
Börsenplätze UBS (Lux) Equity Fund - Mid Caps USA (USD) P-acc Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 3.376,40 | 3.342,35 | 1,02 | 3.357,11 - 3.394,32 | 22:29:56 | 23.07.2025 | ||
| Berlin | EUR | 3.340,07 | 3.332,74 | 0,22 | 3.340,07 - 3.340,07 | 08:22:21 | 23.07.2025 | ||
| gettex | EUR | 3.366,50 | 3.342,90 | 0,71 | 3.327,06 - 3.366,50 | 22:47:39 | 23.07.2025 | ||
| Düsseldorf | EUR | 3.351,03 | 3.308,44 | 1,29 | 3.316,35 - 3.367,90 | 21:45:52 | 23.07.2025 | ||
| Fdsquare USD | USD | 3.934,62 | 3.934,62 | -0,07 | 00:00:01 | 22.07.2025 | |||
| Hamburg | EUR | 3.346,11 | 3.365,43 | -0,57 | 3.346,11 - 3.346,11 | 08:02:55 | 23.07.2025 | ||
| München | EUR | 3.374,16 | 3.374,16 | 0,00 | 3.374,16 - 3.374,16 | 08:22:15 | 23.07.2025 | ||
| Stuttgart | EUR | 3.340,20 | 3.306,20 | 1,03 | 3.337,80 - 3.367,20 | 21:56:36 | 23.07.2025 | ||
| SIX SX USD | USD | 3.866,00 | 3.945,00 | -2,45 | 11:00:16 | 01.07.2025 | |||
| NAV | USD | 3.934,62 | 3.937,20 | -0,07 | - | 22.07.2025 |