FUND UBS (LUX) FUND SOLUTIONS - BLOOMBERG US LIQUID CORPORATES 1-5 YEAR UCITS ETF - A CHF ACC H
| Change+0.03 (+0.20%) | Price13.01 | CurrencyCHF | Last updateJan 16, 2025 16:35:01.070 UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
ISIN
LU1048315755
Name
UBS (LUX) FUND SOLUTIONS - BLOOMBERG US LIQUID CORPORATES 1-5 YEAR UCITS ETF - A CHF ACC H
Currency
CHF
Product type
Fixed interest funds
Min. invest.amount
-
Max. entry fee
0.00%
Sector
Bonds Total Return/Absolute Return
Price
13.01
Year Performance
-0.08%
Last update
Jan 16, 2025
16:35:01.070
16:35:01.070
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Jan 16, 2025 | 17:20 | 14.055 CHF | - | 1 | Request for trade |
| Cboe Europe Equities | Jan 16, 2025 | 17:20 | 13.820 CHF | - | 1 | Request for trade |
| London Stock Exchange | Mar 22, 2019 | 15:56 | 13.611 CHF | 681,911.10 | 1 | Request for trade |
| SIX Swiss Exchange | Jan 16, 2025 | 17:35 | 13.006 CHF | 243,534.25 | 48 | Request for trade |
| over the counter Luxembourg | Jan 15, 2025 | 10:00 | 13.809 EUR | - | 2 | Request for trade |
| over the counter Luxembourg | Jan 15, 2025 | 10:00 | 12.992 CHF | - | 2 | Request for trade |