UBS (Lux) Equity Fund - Small USA P Fonds
1.048,33
EUR
-15,83
EUR
-1,49
%
1.149,11
USD
-9,03
USD
-0,78
%
Werbung
Börsenplätze UBS (Lux) Equity Fund - Small Cap USA (USD) P-acc Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 1.042,31 | 1.063,46 | -1,99 | 1.042,31 - 1.060,05 | 22:00:01 | 21.03.2025 | ||
| gettex | EUR | 1.048,33 | 1.064,16 | -1,49 | 1.043,12 - 1.048,33 | 22:47:21 | 21.03.2025 | ||
| Düsseldorf | EUR | 1.045,84 | 1.052,35 | -0,62 | 1.045,84 - 1.053,75 | 21:45:19 | 21.03.2025 | ||
| Frankfurt | EUR | 1.046,43 | 1.050,99 | -0,43 | 1.039,44 - 1.048,18 | 19:26:29 | 21.03.2025 | ||
| Fdsquare USD | USD | 1.148,31 | 1.148,31 | -0,85 | 00:00:01 | 20.03.2025 | |||
| Hamburg | EUR | 1.060,90 | 1.062,21 | -0,12 | 1.060,90 - 1.060,90 | 08:04:08 | 21.03.2025 | ||
| Lang & Schwarz | EUR | 1.322,10 | 1.043,64 | 3,16 | 1.049,92 - 1.065,14 | 11:20:52 | 28.12.2021 | ||
| München | EUR | 1.057,63 | 1.057,63 | 0,00 | 1.057,63 - 1.057,63 | 08:10:54 | 21.03.2025 | ||
| SIX SX USD | USD | 1.243,00 | 1.148,00 | -3,72 | 17:00:50 | 09.09.2024 | |||
| Tradegate | EUR | 1.291,93 | 1.055,16 | 3,63 | 11:49:42 | 27.01.2025 | |||
| Quotrix | EUR | 1.216,83 | 1.052,59 | -1,04 | 09:07:58 | 11.01.2022 | |||
| NAV | USD | 1.149,11 | 1.158,14 | -0,78 | - | 20.03.2025 |