FUND UBS (LUX) FUND SOLUTIONS - UBS BBG US LIQUID CORP 1-5 UCITS ETF - EUR ACC H
| Change+0.02 (+0.13%) | Price15.28 | 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
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
15.28
Year Performance
3.33%
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 | 15.161 EUR | - | 1 | Request for trade |
| CHI-X | Mar 17, 2026 | 17:30 | 14.414 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Mar 17, 2026 | 17:30 | 13.799 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Mar 17, 2026 | 17:30 | 15.646 EUR | - | 1 | Request for trade |
| Cboe Europe Equities (NL) | Mar 17, 2026 | 17:30 | 15.430 EUR | - | 1 | Request for trade |
| Cboe Europe Equities (NL) | Mar 17, 2026 | 17:30 | 14.052 EUR | - | 1 | Request for trade |
| London Stock Exchange European Trade Reporting | Mar 18, 2026 | 13:00 | 15.300 EUR | 2,080.80 | 1 | Request for trade |
| SIX Swiss Exchange | Mar 17, 2026 | 05:55 | 15.277 EUR | - | 2 | Request for trade |
| Stuttgart | Mar 18, 2026 | 13:30 | 15.277 EUR | 0.00 | 23 | Request for trade |
| Stuttgart FXplus | Nov 28, 2025 | 11:58 | 15.317 EUR | 0.00 | 3 | Request for trade |