FUND UBS (LUX) FUND SOLUTIONS - BLOOMBERG US LIQUID CORPORATES 1-5 YEAR UCITS ETF - A USD DIS
| Change+0.06 (+0.42%) | Price13.91 | CurrencyUSD | Last updateJan 15, 2025 16:40:09.018 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
13.91
Year Performance
-0.50%
Last update
Jan 15, 2025
16:40:09.018
16:40:09.018
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Jan 15, 2025 | 17:30 | 13.708 EUR | - | 1 | Request for trade |
| CHI-X | Jan 15, 2025 | 17:30 | 11.560 EUR | - | 1 | Request for trade |
| CHI-X | Jan 15, 2025 | 17:20 | 13.694 USD | - | 1 | Request for trade |
| Cboe Europe Equities | Jan 15, 2025 | 17:30 | 12.698 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Jan 15, 2025 | 17:30 | 11.560 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Jan 15, 2025 | 17:20 | 13.892 USD | - | 1 | Request for trade |
| Cboe Europe Equities (NL) | Jan 15, 2025 | 17:30 | 12.574 EUR | - | 1 | Request for trade |
| Cboe Europe Equities (NL) | Jan 15, 2025 | 17:30 | 11.560 EUR | - | 1 | Request for trade |
| London Stock Exchange | Jan 15, 2025 | 17:35 | 13.918 USD | - | 1 | Request for trade |
| London Stock Exchange | Jan 15, 2025 | 17:35 | 1,140.000 GBp | 209,760.00 | 1 | Request for trade |