FUND UBS (LUX) FUND SOLUTIONS - BLOOMBERG US LIQUID CORPORATES 1-5 YEAR UCITS ETF - A USD DIS
| Change+0.00 (+0.01%) | Price13.96 | CurrencyUSD | Last updateJul 19, 2024 15:41:00.001 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
LU1048314949
Name
UBS (LUX) FUND SOLUTIONS - BLOOMBERG US LIQUID CORPORATES 1-5 YEAR UCITS ETF - A USD DIS
Currency
USD
Product type
Fixed interest funds
Min. invest.amount
-
Max. entry fee
0.00%
Sector
Corporate Bonds
Price
13.96
Year Performance
1.90%
Last update
Jul 19, 2024
15:41:00.001
15:41:00.001
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Jul 19, 2024 | 17:30 | 13.708 EUR | - | 1 | Request for trade |
| CHI-X | Jul 19, 2024 | 17:30 | 11.560 EUR | - | 1 | Request for trade |
| CHI-X | Jul 19, 2024 | 17:20 | 13.694 USD | - | 1 | Request for trade |
| Cboe Europe Equities | Jul 19, 2024 | 17:30 | 12.698 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Jul 19, 2024 | 17:30 | 11.560 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Jul 19, 2024 | 17:20 | 13.662 USD | - | 1 | Request for trade |
| Cboe Europe Equities (NL) | Jul 19, 2024 | 17:30 | 12.574 EUR | - | 1 | Request for trade |
| Cboe Europe Equities (NL) | Jul 19, 2024 | 17:30 | 11.560 EUR | - | 1 | Request for trade |
| London Stock Exchange | Jul 19, 2024 | 17:35 | 13.965 USD | 117,794.78 | 1 | Request for trade |
| London Stock Exchange | Jul 19, 2024 | 17:35 | 1,080.500 GBp | - | 1 | Request for trade |