FUND UBS (LUX) FUND SOLUTIONS - UBS BBG MSCI EURO AREA LIQUID CORP 1-5 SUSTAINABLE UCITS ETF - A EUR DIS
| Change0.00 (+0.00%) | Price10.07 | CurrencyEUR | Last updateSep 15, 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
LU1805389258
Name
UBS (LUX) FUND SOLUTIONS - UBS BBG MSCI EURO AREA LIQUID CORP 1-5 SUSTAINABLE UCITS ETF - A EUR DIS
Currency
EUR
Product type
Fixed interest funds
Min. invest.amount
-
Max. entry fee
0.00%
Sector
Bonds Europe Corporate
Price
10.07
Year Performance
-0.94%
Last update
Sep 15, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Sep 15, 2026 | 17:30 | 10.826 EUR | - | 1 | Request for trade |
| CHI-X | Sep 15, 2026 | 17:30 | 10.935 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Sep 15, 2026 | 17:30 | 10.488 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Sep 15, 2026 | 17:30 | 10.436 EUR | - | 1 | Request for trade |
| Cboe Europe Equities (NL) | Sep 15, 2026 | 17:30 | 10.690 EUR | - | 1 | Request for trade |
| Cboe Europe Equities (NL) | Sep 15, 2026 | 17:30 | 10.553 EUR | - | 1 | Request for trade |
| SIX Swiss Exchange | Sep 15, 2026 | 17:40 | 10.090 EUR | - | 1 | Request for trade |
| Stuttgart | Sep 16, 2026 | 15:30 | 10.087 EUR | 0.00 | 31 | Request for trade |
| Stuttgart FXplus | Nov 28, 2025 | 11:58 | 10.618 EUR | 0.00 | 3 | Request for trade |
| over the counter Austria | Sep 15, 2026 | 11:00 | 10.072 EUR | - | 1 | Request for trade |