FUND UBS (LUX) FUND SOLUTIONS - BLOOMBERG MSCI EURO AREA LIQUID CORPORATES SUSTAINABLE UCITS ETF - A EUR ACC
| Change-0.03 (-0.22%) | Price14.18 | CurrencyEUR | Last updateJul 19, 2024 15:36:00.047 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
LU1484799843
Name
UBS (LUX) FUND SOLUTIONS - BLOOMBERG MSCI EURO AREA LIQUID CORPORATES SUSTAINABLE UCITS ETF - A EUR ACC
Currency
EUR
Product type
Fixed interest funds
Min. invest.amount
-
Max. entry fee
0.00%
Sector
Bonds Eurozone Corporate
Price
14.18
Year Performance
6.49%
Last update
Jul 19, 2024
15:36:00.047
15:36:00.047
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Jul 19, 2024 | 17:20 | 14.025 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Jul 19, 2024 | 17:20 | 13.265 EUR | - | 1 | Request for trade |
| SIX Swiss Exchange | Jul 19, 2024 | 17:41 | 13.708 CHF | - | 1 | Request for trade |
| SIX Swiss Exchange | Jul 19, 2024 | 17:36 | 14.176 EUR | 7,762.72 | 4 | Request for trade |
| Stuttgart | Jul 19, 2024 | 21:56 | 14.127 EUR | 2,832.00 | 56 | Request for trade |
| Stuttgart FXplus | Jul 19, 2024 | 11:58 | 14.184 EUR | 0.00 | 3 | Request for trade |
| over the counter Luxembourg | Jul 18, 2024 | 11:00 | 14.177 EUR | - | 2 | Request for trade |