FUND UBS (LUX) FUND SOLUTIONS - BLOOMBERG US LIQUID CORPORATES 1-5 YEAR UCITS ETF - A EUR ACC H
| Change+0.02 (+0.15%) | Price14.64 | CurrencyEUR | Last updateJan 16, 2025 16:35:01.074 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
LU1048315243
Name
UBS (LUX) FUND SOLUTIONS - BLOOMBERG US LIQUID CORPORATES 1-5 YEAR UCITS ETF - A EUR ACC H
Currency
EUR
Product type
Fixed interest funds
Min. invest.amount
-
Max. entry fee
0.00%
Sector
Corporate Bonds
Price
14.64
Year Performance
2.86%
Last update
Jan 16, 2025
16:35:01.074
16:35:01.074
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Jan 16, 2025 | 17:30 | 14.414 EUR | - | 1 | Request for trade |
| CHI-X | Jan 16, 2025 | 17:30 | 15.161 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Jan 16, 2025 | 17:30 | 13.830 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Jan 16, 2025 | 17:30 | 13.799 EUR | - | 1 | Request for trade |
| Cboe Europe Equities (NL) | Jan 16, 2025 | 17:30 | 14.648 EUR | - | 1 | Request for trade |
| Cboe Europe Equities (NL) | Jan 16, 2025 | 17:30 | 14.052 EUR | - | 1 | Request for trade |
| London Stock Exchange European Trade Reporting | Jan 16, 2025 | 17:30 | 14.640 EUR | - | 2 | Request for trade |
| SIX Swiss Exchange | Jan 16, 2025 | 17:35 | 14.642 EUR | 9,985.50 | 1 | Request for trade |
| Stuttgart | Jan 16, 2025 | 21:56 | 14.619 EUR | 0.00 | 52 | Request for trade |
| Stuttgart FXplus | Jan 16, 2025 | 11:58 | 14.628 EUR | 0.00 | 3 | Request for trade |