FUND UBS (LUX) FUND SOLUTIONS - UBS BBG EURO AREA LIQUID CORP 1-5 UCITS ETF - EUR DIS
| Change+0.01 (+0.05%) | Price13.29 | CurrencyEUR | Last updateDec 11, 2025 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
13.29
Year Performance
2.91%
Last update
Dec 11, 2025
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Dec 12, 2025 | 17:20 | 13.224 EUR | - | 1 | Request for trade |
| CHI-X | Dec 12, 2025 | 17:30 | 12.648 EUR | - | 1 | Request for trade |
| CHI-X | Dec 12, 2025 | 17:30 | 13.829 EUR | - | 1 | Request for trade |
| CHI-X | Dec 12, 2025 | 17:30 | 12.732 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Dec 12, 2025 | 17:20 | 13.311 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Dec 12, 2025 | 17:30 | 12.648 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Dec 12, 2025 | 17:30 | 12.540 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Dec 12, 2025 | 17:30 | 13.807 EUR | - | 1 | Request for trade |
| Cboe Europe Equities (NL) | Dec 12, 2025 | 17:30 | 13.316 EUR | - | 1 | Request for trade |
| Cboe Europe Equities (NL) | Dec 12, 2025 | 17:30 | 13.320 EUR | - | 1 | Request for trade |