FUND UBS (LUX) FUND SOLUTIONS - BLOOMBERG US LIQUID CORPORATES UCITS ETF - A CHF ACC H
| Change+0.17 (+1.16%) | Price14.81 | CurrencyCHF | Last updateJan 15, 2025 16:35:09.019 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
LU1048317538
Name
UBS (LUX) FUND SOLUTIONS - BLOOMBERG US LIQUID CORPORATES UCITS ETF - A CHF ACC H
Currency
CHF
Product type
Fixed interest funds
Min. invest.amount
-
Max. entry fee
0.00%
Sector
Bonds USD
Price
14.81
Year Performance
-2.45%
Last update
Jan 15, 2025
16:35:09.019
16:35:09.019
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Jan 15, 2025 | 17:20 | 16.840 CHF | - | 1 | Request for trade |
| Cboe Europe Equities | Jan 15, 2025 | 17:20 | 16.840 CHF | - | 1 | Request for trade |
| London Stock Exchange | Jul 26, 2022 | 11:29 | 15.734 CHF | 116,509.53 | 1 | Request for trade |
| SIX Swiss Exchange | Jan 15, 2025 | 17:35 | 14.810 CHF | 92,057.50 | 11 | Request for trade |
| over the counter Luxembourg | Jan 14, 2025 | 10:00 | 15.561 EUR | - | 2 | Request for trade |
| over the counter Luxembourg | Jan 14, 2025 | 10:00 | 14.630 CHF | - | 2 | Request for trade |