UBS (Lux) Equity Fund - Greater China P Fonds
467,20
EUR
-0,40
EUR
-0,09
%
542,47
USD
+9,00
USD
+1,69
%
Werbung
Börsenplätze UBS (Lux) Equity Fund - Greater China (USD) P-acc Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 464,22 | 471,55 | 0,22 | 469,53 - 473,49 | 15:35:49 | 15.10.2025 | ||
| Berlin | EUR | 467,83 | 461,15 | 1,45 | 467,83 - 467,83 | 08:14:10 | 21.10.2025 | ||
| gettex | EUR | 468,70 | 467,60 | 0,23 | 467,75 - 468,70 | 13:17:06 | 21.10.2025 | ||
| Frankfurt | EUR | 467,08 | 466,68 | 0,09 | 466,45 - 467,92 | 12:58:15 | 21.10.2025 | ||
| Fdsquare USD | USD | 516,21 | 516,21 | 0,48 | 00:00:01 | 14.08.2025 | |||
| Hamburg | EUR | 471,12 | 465,49 | 1,21 | 471,12 - 471,12 | 08:01:53 | 21.10.2025 | ||
| München | EUR | 471,40 | 465,03 | 1,37 | 471,40 - 471,40 | 08:07:01 | 21.10.2025 | ||
| Stuttgart | EUR | 467,20 | 467,60 | -0,09 | 466,12 - 469,36 | 4 | 13:15:12 | 21.10.2025 | |
| SIX SX USD | USD | 547,50 | 539,00 | 13,38 | 16:54:56 | 09.10.2025 | |||
| Tradegate | EUR | 470,19 | 467,36 | -0,26 | 07:30:03 | 10.10.2025 | |||
| NAV | USD | 542,47 | 533,47 | 1,69 | - | 19.10.2025 |