UBS (Lux) Equity Fund - Small USA P Fonds
1.321,91
EUR
-16,43
EUR
-1,23
%
1.375,61
USD
-11,97
USD
-0,86
%
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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 | 1.315,80 | 1.330,97 | -1,14 | 1.312,91 - 1.333,30 | 22:27:16 | 07.02.2025 | ||
| gettex | EUR | 1.321,91 | 1.338,34 | -1,23 | 1.311,59 - 1.321,91 | 22:47:14 | 07.02.2025 | ||
| Düsseldorf | EUR | 1.310,09 | 1.323,26 | -0,99 | 1.308,79 - 1.320,77 | 21:45:43 | 07.02.2025 | ||
| Frankfurt | EUR | 1.313,31 | 1.330,24 | -1,27 | 1.311,50 - 1.322,10 | 19:29:58 | 07.02.2025 | ||
| Fdsquare USD | USD | 1.375,61 | 1.375,61 | -0,86 | 00:00:01 | 06.02.2025 | |||
| Hamburg | EUR | 1.327,93 | 1.324,60 | 0,25 | 1.327,93 - 1.327,93 | 08:03:25 | 07.02.2025 | ||
| Lang & Schwarz | EUR | 1.322,10 | 1.325,05 | 3,16 | 1.307,75 - 1.349,49 | 11:20:52 | 28.12.2021 | ||
| München | EUR | 1.327,51 | 1.327,51 | 0,00 | 1.327,51 - 1.327,51 | 08:11:02 | 07.02.2025 | ||
| SIX SX USD | USD | 1.243,00 | 1.378,00 | -3,72 | 17:00:50 | 09.09.2024 | |||
| Tradegate | EUR | 1.291,93 | 1.325,87 | 3,63 | 11:49:42 | 27.01.2025 | |||
| Quotrix | EUR | 1.216,83 | 1.324,54 | -1,04 | 09:07:58 | 11.01.2022 | |||
| NAV | USD | 1.375,61 | 1.387,58 | -0,86 | - | 06.02.2025 |