UBS (Lux) Equity Fund - Small USA P Fonds
1.051,17
EUR
+13,08
EUR
+1,26
%
1.139,42
USD
+27,83
USD
+2,50
%
Werbung
Börsenplätze UBS (Lux) Equity Fund - Small Cap USA (USD) P-acc Fonds
| Börse | Währung | Letzter | Vortag | +/- % | Spanne | Volumen | Zeit | Datum | |
|---|---|---|---|---|---|---|---|---|---|
| Baader Bank | EUR | 1.040,84 | 1.046,18 | -0,51 | 1.036,01 - 1.062,55 | 22:11:14 | 17.03.2025 | ||
| gettex | EUR | 1.051,17 | 1.038,09 | 1,26 | 1.027,40 - 1.051,17 | 22:47:28 | 17.03.2025 | ||
| Düsseldorf | EUR | 1.043,67 | 1.031,47 | 1,18 | 1.027,77 - 1.043,67 | 21:45:41 | 17.03.2025 | ||
| Frankfurt | EUR | 1.049,93 | 1.037,11 | 1,24 | 1.030,32 - 1.049,93 | 19:27:11 | 17.03.2025 | ||
| Fdsquare USD | USD | 1.139,42 | 1.139,42 | 2,50 | 00:00:01 | 14.03.2025 | |||
| Hamburg | EUR | 1.032,19 | 1.036,21 | -0,39 | 1.032,19 - 1.032,19 | 08:07:44 | 17.03.2025 | ||
| Lang & Schwarz | EUR | 1.322,10 | 1.030,36 | 3,16 | 1.029,36 - 1.070,80 | 11:20:52 | 28.12.2021 | ||
| München | EUR | 1.037,58 | 1.037,58 | 0,00 | 1.037,58 - 1.037,58 | 08:04:43 | 17.03.2025 | ||
| SIX SX USD | USD | 1.243,00 | 1.129,00 | -3,72 | 17:00:50 | 09.09.2024 | |||
| Tradegate | EUR | 1.291,93 | 1.036,15 | 3,63 | 11:49:42 | 27.01.2025 | |||
| Quotrix | EUR | 1.216,83 | 1.031,47 | -1,04 | 09:07:58 | 11.01.2022 | |||
| NAV | USD | 1.139,42 | 1.111,59 | 2,50 | - | 14.03.2025 |