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0P0001633S

OTC
108.050003 USD
1.23
1.15%
Last update Apr 16, 9:30 AM EDT
Main market
Previous close
106.82000
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UBS (Lux) Key Selection SICAV - China Allocat...
108.05
1.23
1.15%

Purchase info

Pricing
NAV
108.05
12-Month low
94.49
12-Month high
112.91
Last month
106.52
Minimum Investment
Initial Investment
10M
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)
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Main market

Exchange is currently active.
Closing in 5 hours 12 minutes

10:47
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).