UBS (Lux) Equity Fund - Small USA P Fonds
972,80
EUR
+22,68
EUR
+2,39
%
1.089,20
USD
-3,18
USD
-0,29
%
Werbung
Börsenplätze UBS (Lux) Equity Fund - Small Cap USA (USD) P-acc Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 970,99 | 942,01 | 3,08 | 16:09:13 | 02.05.2025 | |||
| gettex | EUR | 972,80 | 950,12 | 2,39 | 968,34 - 972,80 | 15:47:06 | 02.05.2025 | ||
| Düsseldorf | EUR | 974,45 | 946,37 | 2,97 | 964,97 - 974,45 | 15:15:59 | 02.05.2025 | ||
| Frankfurt | EUR | 968,23 | 941,82 | 2,80 | 964,55 - 974,28 | 15:29:28 | 02.05.2025 | ||
| Fdsquare USD | USD | 1.089,20 | 1.089,20 | -0,29 | 00:00:01 | 30.04.2025 | |||
| Hamburg | EUR | 970,96 | 951,31 | 2,07 | 970,96 - 970,96 | 08:11:40 | 02.05.2025 | ||
| Lang & Schwarz | EUR | 1.322,10 | 923,86 | 3,16 | 923,86 - 992,70 | 11:20:52 | 28.12.2021 | ||
| München | EUR | 967,16 | 946,85 | 2,14 | 967,16 - 967,16 | 08:07:47 | 02.05.2025 | ||
| SIX SX USD | USD | 1.074,00 | 1.071,00 | -13,60 | 09:53:31 | 03.04.2025 | |||
| Tradegate | EUR | 1.291,93 | 963,70 | 3,63 | 11:49:42 | 27.01.2025 | |||
| Quotrix | EUR | 1.216,83 | 952,51 | -1,04 | 09:07:58 | 11.01.2022 | |||
| NAV | USD | 1.089,20 | 1.092,38 | -0,29 | - | 30.04.2025 |