
UBS (LUX) MONEY MARKET FUND
Fund · LU0066649970 · 972219 (FUND)
No Price
19.12.2025 08:55
Current Prices from UBS (LUX) MONEY MARKET FUND
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() Frankfurt |
SBDA.F
|
EUR
|
19.12.2025 08:55
|
1.491,90 EUR
| -0,25 EUR
-0,02 %
|
![]() Hamburg |
UBSLMM70.HAMB
|
EUR
|
19.12.2025 07:01
|
1.490,43 EUR
| -1,72 EUR
-0,12 %
|
![]() Düsseldorf |
UBSLMM70.DUSB
|
EUR
|
18.12.2025 20:45
|
1.492,60 EUR
| 7,36 EUR
+0,50 %
|
![]() Hannover |
UBSLMM70.HANB
|
EUR
|
18.12.2025 08:13
|
1.490,34 EUR
| 5,10 EUR
+0,34 %
|
![]() Quotrix |
UBSLMM70.DUSD
|
EUR
|
18.12.2025 06:27
|
1.503,95 EUR
| 18,71 EUR
+1,26 %
|
Asset Allocation
| Asset | Percentage % |
|---|---|
| Keine Daten vorhanden | |
Largest Positions
| Symbol | ISIN | Name | Percentage % |
|---|---|---|---|
| Keine Daten vorhanden | |||
Region Distribution
| Region | Percentage % |
|---|---|
| Keine Daten vorhanden | |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Keine Daten vorhanden | |
Fund Master Data
Asset Class ETF
Name UBS (Lux) Money Market Fund
Fund Currency AUD
Company Data
Name UBS (LUX) MONEY MARKET FUND
Primary Exchange
Fondsgesellschaft
Fondsgesellschaft
WKN 972219
ISIN LU0066649970
Asset Class Fund
Currency AUD
Ticker Symbols
| Name | Symbol |
|---|---|
| Düsseldorf | UBSLMM70.DUSB |
| Frankfurt | SBDA.F |
| Hamburg | UBSLMM70.HAMB |
| Hannover | UBSLMM70.HANB |
| Quotrix | UBSLMM70.DUSD |
More Shares
Investors who hold UBS (LUX) MONEY MARKET FUND also have the following shares in their portfolio:
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