Stock listing

Xetra:AW11 UBS (lrl) ETF plc - UBS Climate Aware Global Developed Equity CTB UCITS ETF Accum USD Aktie

Home listing (Xetra) of UBS (lrl) ETF plc - UBS Climate Aware Global Developed Equity CTB UCITS ETF Accum USD

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Share price · XETR:AW11

€21.72 EUR -0.02 (-0.1%)

Close on Oct 22, 2026

Past 3 months +6.7% · daily closes, Jul 8, 2026 – Oct 22, 2026, adjusted for splits
Day range
€21.60 – €21.72 EUROct 22, 2026
Volume
13 sharesOct 22, 2026
UBS (lrl) ETF plc - UBS Climate Aware Global Developed Equity CTB UCITS ETF Accum USD logo

Prices by listing

ListingLastChangeVolumeOpenHighLowPrevious closePrice from
Xetra:AW11 · Home€21.72 EUR-0.015 (-0.1%)13€21.62€21.72€21.60€21.74Close on Oct 22, 2026

Daily closes

Last 3 months, Jul 22, 2026 – Oct 22, 2026 · XETR:AW11 · EUR, adjusted for splits

DayCloseChange%OpenHighLowVolume
€21.72-0.015-0.1%€21.62€21.72€21.6013
€21.74+0.085+0.4%€21.69€21.74€21.69327
€21.65+0.06+0.3%€21.58€21.65€21.55327
€21.59-0.035-0.2%€21.66€21.66€21.59327
€21.63-0.11-0.5%€21.74€21.75€21.63327
€21.74-0.045-0.2%€21.54€21.74€21.5420
€21.78+0.06+0.3%€21.76€21.78€21.7620
€21.720.000.0%€21.76€21.76€21.720
€21.72+0.095+0.4%€21.67€21.78€21.6790
€21.63+0.055+0.3%€21.58€21.68€21.588
€21.57-0.0050.0%€21.56€21.57€21.540
€21.58-0.055-0.3%€21.64€21.64€21.580
€21.63+0.115+0.5%€21.64€21.64€21.590
€21.52+0.095+0.4%€21.53€21.58€21.4939
€21.42+0.20+0.9%€21.29€21.42€21.294
€21.22-0.02-0.1%€21.21€21.26€21.210
€21.24+0.105+0.5%€21.21€21.31€21.144
€21.14+0.0050.0%€21.16€21.22€21.140
€21.13-0.095-0.4%€21.25€21.34€21.13212
€21.23+0.010.0%€21.24€21.25€21.231
€21.22-0.03-0.1%€21.15€21.22€21.150
€21.25-0.105-0.5%€21.33€21.41€21.251
€21.35+0.18+0.9%€21.26€21.35€21.260
€21.17+0.255+1.2%€21.04€21.17€21.040
€20.92-0.115-0.5%€21.06€21.09€20.9244
€21.03+0.145+0.7%€20.98€21.03€20.980
€20.89+0.125+0.6%€20.82€20.89€20.820
€20.76-0.075-0.4%€20.79€20.82€20.765
€20.84+0.03+0.1%€20.77€20.88€20.77240
€20.81+0.17+0.8%€20.75€20.81€20.756
€20.64-0.115-0.6%€20.78€20.78€20.646
€20.75-0.165-0.8%€20.87€20.87€20.75100
€20.92-0.06-0.3%€20.95€20.98€20.9229
€20.98-0.075-0.4%€21.04€21.04€20.982
€21.05-0.095-0.4%€21.13€21.15€21.056
€21.15+0.12+0.6%€20.99€21.15€20.996
€21.03+0.025+0.1%€20.98€21.03€20.900
€21.00-0.11-0.5%€21.11€21.12€21.001,797
€21.11-0.16-0.8%€21.13€21.13€21.1145
€21.27+0.18+0.9%€21.15€21.27€21.15141
€21.09+0.095+0.5%€21.04€21.17€21.042
€21.00+0.04+0.2%€20.97€21.11€20.954
€20.96+0.010.0%€20.97€20.98€20.960
€20.95+0.03+0.1%€20.97€20.97€20.952
€20.92+0.08+0.4%€20.77€20.92€20.774
€20.84-0.145-0.7%€20.89€20.89€20.840
€20.98+0.065+0.3%€20.88€20.98€20.880
€20.92-0.135-0.6%€20.94€20.94€20.920
€21.05-0.085-0.4%€21.15€21.15€21.054
€21.14-0.07-0.3%€21.29€21.29€21.14125
€21.21+0.085+0.4%€21.19€21.33€21.182,231
€21.12-0.105-0.5%€21.13€21.21€21.1217
€21.23+0.055+0.3%€21.22€21.24€21.208
€21.170.000.0%€21.21€21.21€21.171,700
€21.17+0.105+0.5%€21.10€21.17€21.10122
€21.07+0.065+0.3%€21.05€21.07€21.01122
€21.00+0.04+0.2%€21.07€21.16€21.00248
€20.96+0.265+1.3%€20.78€20.96€20.7851
€20.70+0.275+1.3%€20.59€20.70€20.590
€20.42-0.010.0%€20.52€20.55€20.4246
€20.43-0.165-0.8%€20.44€20.51€20.4346
€20.60-0.11-0.5%€20.70€20.79€20.60210
€20.71+0.175+0.9%€20.55€20.71€20.55210
€20.53-0.010.0%€20.63€20.68€20.53210
€20.54+0.15+0.7%€20.40€20.54€20.40210
€20.39-0.295-1.4%€20.52€20.65€20.39210
€20.69+0.065+0.3%€20.55€20.69€20.5564
Ticker
Xetra:AW11
Asset type
ETF
Exchange
Xetra
Currency
EUR

UBS (lrl) ETF plc - UBS Climate Aware Global Developed Equity CTB UCITS ETF Accum USD on 6ix

What it is
Exchange-traded fund (ETF)

Where UBS (lrl) ETF plc - UBS Climate Aware Global Developed Equity CTB UCITS ETF Accum USD is listed

ListingExchangeCountryCurrency
Xetra:AW11 · Home listing · This pageXetraGermanyEUR
Euronext:CLIMAEuronextFranceEUR

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