FUND UBS (LUX) FUND SOLUTIONS - UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF - USD DIS H
| Change-0.07 (-0.74%) | Price9.67 | CurrencyEUR | Last updateJul 30, 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
LU1484799926
Name
UBS (LUX) FUND SOLUTIONS - UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF - USD DIS H
Currency
EUR
Product type
Fixed interest funds
Min. invest.amount
-
Max. entry fee
0.00%
Sector
Bonds Eurozone Corporate
Price
9.67
Year Performance
3.75%
Last update
Jul 30, 2026
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Jul 30, 2026 | 17:35 | 11.101 USD | 10,601.46 | 1 | Request for trade |
| over the counter Austria | Jul 30, 2026 | 11:00 | 9.673 EUR | - | 1 | Request for trade |
| over the counter Austria | Jul 30, 2026 | 11:00 | 11.091 USD | - | 1 | Request for trade |