FUND UBS (LUX) FUND SOLUTIONS - UBS BBG US LIQUID CORP 1-5 UCITS ETF - EUR ACC H
| Change0.00 (+0.01%) | Price15.29 | 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
LU1048315243
Name
UBS (LUX) FUND SOLUTIONS - UBS BBG US LIQUID CORP 1-5 UCITS ETF - EUR ACC H
Currency
EUR
Product type
Fixed interest funds
Min. invest.amount
-
Max. entry fee
0.00%
Sector
Corporate Bonds
Price
15.29
Year Performance
3.92%
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 | 17:30 | 14.414 EUR | - | 1 | Request for trade |
| CHI-X | Dec 12, 2025 | 17:30 | 15.161 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Dec 12, 2025 | 17:30 | 13.830 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Dec 12, 2025 | 17:30 | 13.799 EUR | - | 1 | Request for trade |
| Cboe Europe Equities (NL) | Dec 12, 2025 | 17:30 | 15.248 EUR | 152.95 | 1 | Request for trade |
| Cboe Europe Equities (NL) | Dec 12, 2025 | 17:30 | 14.052 EUR | - | 1 | Request for trade |
| London Stock Exchange European Trade Reporting | Dec 12, 2025 | 17:30 | 15.292 EUR | - | 2 | Request for trade |
| SIX Swiss Exchange | Dec 12, 2025 | 05:55 | 15.290 EUR | 66,694.28 | 2 | Request for trade |
| Stuttgart | Dec 12, 2025 | 21:55 | 15.241 EUR | 0.00 | 61 | Request for trade |
| Stuttgart FXplus | Nov 28, 2025 | 11:58 | 15.317 EUR | 0.00 | 3 | Request for trade |