FUND UBS (LUX) FUND SOLUTIONS - UBS BBG US LIQUID CORP 1-5 UCITS ETF - CHF ACC H
| Change-0.01 (-0.06%) | Price12.89 | CurrencyCHF | Last updateSep 16, 2026 09:00:00.000 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 - UBS BBG US LIQUID CORP 1-5 UCITS ETF - 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
12.89
Year Performance
-3.39%
Last update
Sep 16, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Sep 17, 2026 | 17:20 | 12.940 CHF | - | 1 | Request for trade |
| Cboe Europe Equities | Sep 17, 2026 | 17:20 | 12.908 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 | Sep 17, 2026 | 17:36 | 12.926 CHF | 44,753.83 | 10 | Request for trade |
| over the counter Austria | Sep 16, 2026 | 11:00 | 12.892 CHF | - | 1 | Request for trade |
| over the counter Austria | Sep 16, 2026 | 11:00 | 13.638 EUR | - | 1 | Request for trade |