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0P0001633S

OTC
95.93000 USD
0.1
0.10%
Last update May 16, 9:30 AM EDT
Market closed
Previous close
95.83000
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UBS (Lux) Key Selection SICAV - China Allocat...
95.93
0.10
0.10%

Purchase info

Pricing
NAV
95.93
12-Month low
81.83
12-Month high
100.15
Last month
91.31
Minimum Investment
Initial Investment
30M
Additional Investment
0
Initial Investment, IRA
Additional Investment, IRA
Expences
Expense ratio (gross)
0
Expense ratio (net)
0

Brokerages

Alex Fondsbeleggen
Alex Zelfbeleggen
Amber
Amber by Request
Augsburger Aktienbank AG
Binck
Cofunds
Cofunds Investment Funds
Cofunds Investment ISA
Cofunds L&G International Portfolio Bond
Cofunds Pension Account
Cofunds Suffolk Life
European Bank for Financial Services GmbH (eBase)
FIL Fondsbank GmbH
Fundix
Old Mutual Wealth
Pershing FundCenter
Quilter
Raymond James
Raymond James Investment Services Ltd
Raymond James WRAP Eligible
RBC Wealth Management-Network Eligible
RBC Wealth Management-Wrap Eligible
Sippcentre
Sweden Retail Universe
Transact(UK)
Market closed

Exchange is currently closed
Pre-market opens in 5 hours 43 minutes

00:16
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).