UBS (Lux) Equity Fund - Small USA P Fonds
1.287,40
EUR
-3,23
EUR
-0,25
%
1.350,84
USD
+10,54
USD
+0,79
%
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Börsenplätze UBS (Lux) Equity Fund - Small Cap USA (USD) P-acc Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 1.287,29 | 1.292,43 | -0,40 | 1.276,78 - 1.301,22 | 22:14:36 | 27.12.2024 | ||
| gettex | EUR | 1.287,40 | 1.290,62 | -0,25 | 1.284,03 - 1.293,67 | 21:47:31 | 27.12.2024 | ||
| Düsseldorf | EUR | 1.271,09 | 1.285,98 | -1,16 | 1.266,78 - 1.294,65 | 21:45:35 | 27.12.2024 | ||
| Frankfurt | EUR | 1.267,83 | 1.281,76 | -1,09 | 1.266,81 - 1.294,03 | 19:30:22 | 27.12.2024 | ||
| Fdsquare USD | USD | 1.350,84 | 1.350,84 | 0,79 | 00:00:01 | 24.12.2024 | |||
| Hamburg | EUR | 1.291,08 | 1.297,06 | -0,46 | 1.291,08 - 1.291,08 | 08:18:05 | 27.12.2024 | ||
| Lang & Schwarz | EUR | 1.322,10 | 1.268,11 | 3,16 | 1.271,29 - 1.301,54 | 11:20:52 | 28.12.2021 | ||
| München | EUR | 1.284,37 | 1.283,00 | 0,11 | 1.284,37 - 1.284,37 | 08:15:25 | 27.12.2024 | ||
| SIX SX USD | USD | 1.243,00 | 1.322,00 | -3,72 | 16:00:50 | 09.09.2024 | |||
| Tradegate | EUR | 1.246,65 | 1.287,83 | -1,44 | 16:33:32 | 24.10.2024 | |||
| Quotrix | EUR | 1.216,83 | 1.286,59 | -1,04 | 09:07:58 | 11.01.2022 | |||
| NAV | USD | 1.350,84 | 1.340,30 | 0,79 | - | 24.12.2024 |