FUND UBS (LUX) FUND SOLUTIONS - UBS BBG MSCI EURO AREA LIQUID CORP 1-5 SUSTAINABLE UCITS ETF - A EUR DIS
| Change+0.01 (+0.09%) | Price10.56 | 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
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
10.56
Year Performance
3.03%
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 | 10.826 EUR | - | 1 | Request for trade |
| CHI-X | Dec 12, 2025 | 17:30 | 10.935 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Dec 12, 2025 | 17:30 | 10.826 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Dec 12, 2025 | 17:30 | 10.935 EUR | - | 1 | Request for trade |
| Cboe Europe Equities (NL) | Dec 12, 2025 | 17:30 | 10.634 EUR | - | 1 | Request for trade |
| Cboe Europe Equities (NL) | Dec 12, 2025 | 17:30 | 10.588 EUR | - | 1 | Request for trade |
| SIX Swiss Exchange | Dec 10, 2025 | 17:41 | 10.568 EUR | 3,990.92 | 1 | Request for trade |
| Stuttgart | Dec 12, 2025 | 18:45 | 10.527 EUR | 0.00 | 47 | Request for trade |
| Stuttgart FXplus | Nov 28, 2025 | 11:58 | 10.618 EUR | 0.00 | 3 | Request for trade |
| over the counter Austria | Dec 11, 2025 | 10:00 | 10.557 EUR | - | 1 | Request for trade |