FUND UBS (LUX) FUND SOLUTIONS - BLOOMBERG MSCI US LIQUID CORPORATES SUSTAINABLE UCITS ETF - A CHF DIS H
| Change+0.02 (+0.21%) | Price10.72 | CurrencyCHF | Last updateJan 16, 2025 16:35:01.075 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
10.72
Year Performance
-7.83%
Last update
Jan 16, 2025
16:35:01.075
16:35:01.075
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Jan 16, 2025 | 17:20 | 11.000 CHF | - | 1 | Request for trade |
| Cboe Europe Equities | Jan 16, 2025 | 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 | Jan 16, 2025 | 17:35 | 10.724 CHF | 10,803.43 | 3 | Request for trade |
| over the counter Luxembourg | Jan 15, 2025 | 10:00 | 11.376 EUR | - | 2 | Request for trade |
| over the counter Luxembourg | Jan 15, 2025 | 10:00 | 10.703 CHF | - | 2 | Request for trade |