UBS (Lux) Equity Fund - Small USA P Fonds
995,61
EUR
+4,24
EUR
+0,43
%
1.136,96
USD
-11,92
USD
-1,04
%
Werbung
Börsenplätze UBS (Lux) Equity Fund - Small Cap USA (USD) P-acc Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 1.019,18 | 1.019,18 | -0,70 | 08:09:18 | 21.05.2025 | |||
| gettex | EUR | 977,91 | 977,91 | -24,67 | 22:47:07 | 21.05.2025 | |||
| Düsseldorf | EUR | 995,61 | 991,37 | 0,43 | 985,71 - 998,43 | 21:45:40 | 30.05.2025 | ||
| Frankfurt | EUR | 986,88 | 986,88 | -5,67 | 19:28:43 | 21.05.2025 | |||
| Fdsquare USD | USD | 1.137,76 | 1.137,76 | -1,04 | 00:00:01 | 28.05.2025 | |||
| Hamburg | EUR | 998,69 | 1.025,65 | -2,63 | 998,69 - 998,69 | 08:06:54 | 30.05.2025 | ||
| Lang & Schwarz | EUR | 1.322,10 | 996,12 | 3,16 | 996,07 - 1.010,52 | 11:20:52 | 28.12.2021 | ||
| München | EUR | 1.006,50 | 1.006,50 | -22,95 | 08:28:11 | 21.05.2025 | |||
| SIX SX USD | USD | 1.155,00 | 1.113,00 | 1,40 | 15:45:06 | 19.05.2025 | |||
| Tradegate | EUR | 1.291,93 | 991,79 | 3,63 | 11:49:42 | 27.01.2025 | |||
| Quotrix | EUR | 1.216,83 | 991,37 | -1,04 | 09:07:58 | 11.01.2022 | |||
| NAV | USD | 1.136,96 | 1.148,88 | -1,04 | - | 28.05.2025 |