FUND UBS (LUX) FUND SOLUTIONS - UBS BBG EURO AREA LIQUID CORP 1-5 UCITS ETF - EUR DIS
| Change-0.03 (-0.25%) | Price12.82 | CurrencyEUR | Last updateSep 14, 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
12.82
Year Performance
0.03%
Last update
Sep 14, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Sep 15, 2026 | 17:20 | 13.046 EUR | - | 1 | Request for trade |
| CHI-X | Sep 15, 2026 | 17:30 | 12.960 EUR | - | 1 | Request for trade |
| CHI-X | Sep 15, 2026 | 17:30 | 13.829 EUR | - | 1 | Request for trade |
| CHI-X | Sep 15, 2026 | 17:30 | 13.150 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Sep 15, 2026 | 17:20 | 13.158 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Sep 15, 2026 | 17:30 | 13.190 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Sep 15, 2026 | 17:30 | 13.174 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Sep 15, 2026 | 17:30 | 12.873 EUR | - | 1 | Request for trade |
| Cboe Europe Equities (NL) | Sep 15, 2026 | 17:30 | 13.136 EUR | - | 1 | Request for trade |
| Cboe Europe Equities (NL) | Sep 15, 2026 | 17:30 | 13.829 EUR | - | 1 | Request for trade |