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Main market opens in 13 hours 25 minutes

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Trading Hours (Monday - Friday):

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121.15000 USD
0.28
0.23%
Last update Apr 13, 9:30 AM EDT
Market closed
Previous close
120.87000
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UBS (Lux) Strategy Fund - Balanced Sustainabl...
121.15
0.28
0.23%

Historical data

Dividends

Date Amount
Apr 10, 2026 0.3902
Mar 10, 2026 0.4107
Feb 10, 2026 0.4085
Jan 12, 2026 0.4063
Dec 10, 2025 0.4053
Nov 10, 2025 0.4052
Oct 10, 2025 0.3986
Sep 10, 2025 0.3932
Aug 11, 2025 0.3899
Jul 10, 2025 0.3866
Jun 10, 2025 0.3763
May 12, 2025 0.3651
Apr 10, 2025 0.3641
Mar 10, 2025 0.3774
Feb 10, 2025 0.382
Jan 10, 2025 0.3743
Dec 10, 2024 0.3802
Nov 12, 2024 0.373
Oct 10, 2024 0.38
Sep 10, 2024 0.3771
Aug 12, 2024 0.3722
Jul 10, 2024 0.3683
Jun 11, 2024 0.3658
May 10, 2024 0.3605
Apr 10, 2024 0.3682
Mar 11, 2024 0.3617
Jan 10, 2024 0.3575
Dec 11, 2023 0.3452
Nov 10, 2023 0.3285
Oct 10, 2023 0.3381
Sep 11, 2023 0.3476
Aug 10, 2023 0.3526
Jul 10, 2023 0.34
Jun 12, 2023 0.33
May 10, 2023 0.34
Apr 11, 2023 0.34
Mar 10, 2023 0.33
Feb 10, 2023 0.34
Jan 10, 2023 0.33
Dec 12, 2022 0.34
Nov 10, 2022 0.32
Oct 11, 2022 0.32
Sep 13, 2022 0.34
Aug 10, 2022 0.35
Jul 11, 2022 0.33
Jun 10, 2022 0.35
May 10, 2022 0.35
Apr 11, 2022 0.37
Mar 10, 2022 0.37
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Market closed

Pre-market opens in 9 hours 55 minutes
Main market opens in 13 hours 25 minutes

20:04
00:00
09:30
16:00
23:59

Trading Hours (Monday - Friday):

Pre-market
06:00 - 09:30
Main market
09:30 - 16:00
Post-market
16:00 - 17:00
All times are displayed in the America/New_York timezone (EDT, UTC-04:00).