FUND UBS (LUX) FUND SOLUTIONS - BLOOMBERG MSCI US LIQUID CORPORATES SUSTAINABLE UCITS ETF - A EUR ACC H
| Change+0.13 (+0.89%) | Price14.50 | CurrencyEUR | Last updateJan 16, 2025 16:35:01.075 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
LU1215461325
Name
UBS (LUX) FUND SOLUTIONS - BLOOMBERG MSCI US LIQUID CORPORATES SUSTAINABLE UCITS ETF - A EUR ACC H
Currency
EUR
Product type
Fixed interest funds
Min. invest.amount
-
Max. entry fee
0.00%
Sector
Bonds Total Return/Absolute Return
Price
14.50
Year Performance
-0.07%
Last update
Jan 16, 2025
16:35:01.075
16:35:01.075
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Jan 16, 2025 | 17:30 | 14.388 EUR | - | 1 | Request for trade |
| CHI-X | Jan 16, 2025 | 17:20 | 14.264 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Jan 16, 2025 | 17:30 | 14.426 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Jan 16, 2025 | 17:20 | 14.264 EUR | - | 1 | Request for trade |
| Cboe Europe Equities (NL) | Jan 16, 2025 | 17:30 | 14.150 EUR | - | 1 | Request for trade |
| London Stock Exchange | Aug 08, 2022 | 11:24 | 14.720 EUR | 20,933.61 | 2 | Request for trade |
| SIX Swiss Exchange | Jan 16, 2025 | 17:35 | 14.504 EUR | 15,036.93 | 2 | Request for trade |
| Stuttgart | Jan 16, 2025 | 21:56 | 14.427 EUR | 0.00 | 52 | Request for trade |
| Stuttgart FXplus | Jan 16, 2025 | 11:58 | 14.506 EUR | 0.00 | 3 | Request for trade |
| over the counter Luxembourg | Jan 15, 2025 | 10:00 | 14.506 EUR | - | 2 | Request for trade |