FUND UBS (LUX) FUND SOLUTIONS - BLOOMBERG MSCI US LIQUID CORPORATES SUSTAINABLE UCITS ETF - A CHF DIS H
| Change-0.06 (-0.58%) | Price11.16 | CurrencyCHF | Last updateJul 19, 2024 15:36:00.046 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
LU1215461754
Name
UBS (LUX) FUND SOLUTIONS - BLOOMBERG MSCI US LIQUID CORPORATES SUSTAINABLE UCITS ETF - A CHF DIS H
Currency
CHF
Product type
Fixed interest funds
Min. invest.amount
-
Max. entry fee
0.00%
Sector
Bonds Total Return/Absolute Return
Price
11.16
Year Performance
-4.57%
Last update
Jul 19, 2024
15:36:00.046
15:36:00.046
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Jul 19, 2024 | 17:20 | 11.000 CHF | - | 1 | Request for trade |
| Cboe Europe Equities | Jul 19, 2024 | 17:20 | 16.100 CHF | - | 1 | Request for trade |
| London Stock Exchange | Feb 28, 2019 | 14:09 | 14.018 CHF | 841,110.00 | 1 | Request for trade |
| SIX Swiss Exchange | Jul 19, 2024 | 17:36 | 11.165 CHF | 29,300.06 | 5 | Request for trade |
| over the counter Luxembourg | Jul 18, 2024 | 11:00 | 11.183 CHF | - | 2 | Request for trade |
| over the counter Luxembourg | Jul 18, 2024 | 11:00 | 11.577 EUR | - | 2 | Request for trade |