FUND UBS (LUX) FUND SOLUTIONS - UBS BBG EURO AREA LIQUID CORP 1-5 UCITS ETF - EUR DIS
| Change+0.00 (+0.02%) | Price13.16 | CurrencyEUR | Last updateJul 30, 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
LU1048314196
Name
UBS (LUX) FUND SOLUTIONS - UBS BBG EURO AREA LIQUID CORP 1-5 UCITS ETF - EUR DIS
Currency
EUR
Product type
Fixed interest funds
Min. invest.amount
-
Max. entry fee
0.00%
Sector
Corporate Bonds High Yield
Price
13.16
Year Performance
1.30%
Last update
Jul 30, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Jul 31, 2026 | 17:20 | 13.224 EUR | - | 1 | Request for trade |
| CHI-X | Jul 31, 2026 | 17:30 | 13.150 EUR | - | 1 | Request for trade |
| CHI-X | Jul 31, 2026 | 17:30 | 13.190 EUR | - | 1 | Request for trade |
| CHI-X | Jul 31, 2026 | 17:30 | 13.829 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Jul 31, 2026 | 17:30 | 13.174 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Jul 31, 2026 | 17:30 | 13.190 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Jul 31, 2026 | 17:20 | 13.158 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Jul 31, 2026 | 17:30 | 13.150 EUR | - | 1 | Request for trade |
| Cboe Europe Equities (NL) | Jul 31, 2026 | 17:30 | 13.136 EUR | - | 1 | Request for trade |
| Cboe Europe Equities (NL) | Jul 31, 2026 | 17:30 | 13.150 EUR | - | 1 | Request for trade |