FUND UBS (LUX) FUND SOLUTIONS - UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF - USD ACC
| Change+0.02 (+0.17%) | Price11.57 | CurrencyEUR | Last updateJun 16, 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
LU2099991536
Name
UBS (LUX) FUND SOLUTIONS - UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF - USD ACC
Currency
EUR
Product type
Fixed interest funds
Min. invest.amount
-
Max. entry fee
0.00%
Sector
Bonds International Corporate
Price
11.57
Year Performance
4.74%
Last update
Jun 16, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Jun 17, 2026 | 05:55 | 11.590 EUR | - | 1 | Request for trade |
| SIX Swiss Exchange | Jun 17, 2026 | 17:35 | 13.398 USD | 21,483.22 | 2 | Request for trade |
| Stuttgart | Jun 17, 2026 | 21:30 | 11.528 EUR | 0.00 | 47 | Request for trade |
| Stuttgart FXplus | Nov 28, 2025 | 11:58 | 11.530 EUR | 0.00 | 3 | Request for trade |
| over the counter Austria | Jun 16, 2026 | 11:00 | 13.408 USD | - | 1 | Request for trade |
| over the counter Austria | Jun 16, 2026 | 11:00 | 11.568 EUR | - | 1 | Request for trade |