FUND UBS (LUX) FUND SOLUTIONS - UBS BBG US LIQUID CORP UCITS ETF - EUR ACC H
| Change-0.01 (-0.06%) | Price17.76 | 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
LU1048317025
Name
UBS (LUX) FUND SOLUTIONS - UBS BBG US LIQUID CORP UCITS ETF - EUR ACC H
Currency
EUR
Product type
Fixed interest funds
Min. invest.amount
-
Max. entry fee
0.00%
Sector
Government Bonds High Yield
Price
17.76
Year Performance
3.39%
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 | 16.891 EUR | - | 1 | Request for trade |
| CHI-X | Dec 12, 2025 | 17:30 | 16.246 EUR | - | 1 | Request for trade |
| CHI-X | Dec 12, 2025 | 17:30 | 17.148 EUR | - | 1 | Request for trade |
| CHI-X | Dec 12, 2025 | 17:30 | 16.993 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Dec 12, 2025 | 17:20 | 16.892 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Dec 12, 2025 | 17:30 | 16.244 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Dec 12, 2025 | 17:30 | 18.567 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Dec 12, 2025 | 17:30 | 16.445 EUR | - | 1 | Request for trade |
| Cboe Europe Equities (NL) | Dec 12, 2025 | 17:30 | 16.301 EUR | - | 1 | Request for trade |
| Cboe Europe Equities (NL) | Dec 12, 2025 | 17:30 | 17.886 EUR | - | 1 | Request for trade |