FUND UBS (LUX) FUND SOLUTIONS - UBS BBG EURO AREA LIQUID CORP 1-5 UCITS ETF - EUR DIS
| Change+0.01 (+0.10%) | Price13.09 | CurrencyEUR | Last updateMar 17, 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
13.09
Year Performance
3.05%
Last update
Mar 17, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Mar 17, 2026 | 17:30 | 13.829 EUR | - | 1 | Request for trade |
| CHI-X | Mar 17, 2026 | 17:30 | 12.732 EUR | - | 1 | Request for trade |
| CHI-X | Mar 17, 2026 | 17:20 | 13.224 EUR | - | 1 | Request for trade |
| CHI-X | Mar 17, 2026 | 17:30 | 13.394 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Mar 17, 2026 | 17:30 | 13.807 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Mar 17, 2026 | 17:30 | 12.540 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Mar 17, 2026 | 17:20 | 13.311 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Mar 17, 2026 | 17:30 | 13.408 EUR | - | 1 | Request for trade |
| Cboe Europe Equities (NL) | Mar 18, 2026 | 12:52 | 13.100 EUR | 81,442.70 | 4 | Request for trade |
| Cboe Europe Equities (NL) | Mar 17, 2026 | 17:30 | 13.382 EUR | - | 1 | Request for trade |