FUND UBS (LUX) FUND SOLUTIONS - BLOOMBERG US LIQUID CORPORATES UCITS ETF - A USD DIS
| Change+0.08 (+0.57%) | Price14.63 | CurrencyUSD | Last updateJan 15, 2025 16:35:09.019 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
LU1048316647
Name
UBS (LUX) FUND SOLUTIONS - BLOOMBERG US LIQUID CORPORATES UCITS ETF - A USD DIS
Currency
USD
Product type
Fixed interest funds
Min. invest.amount
-
Max. entry fee
0.00%
Sector
Government Bonds High Yield
Price
14.63
Year Performance
-3.15%
Last update
Jan 15, 2025
16:35:09.019
16:35:09.019
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Jan 15, 2025 | 17:30 | 13.769 EUR | - | 1 | Request for trade |
| CHI-X | Jan 15, 2025 | 17:20 | 14.960 USD | - | 1 | Request for trade |
| Cboe Europe Equities | Jan 15, 2025 | 17:30 | 13.769 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Jan 15, 2025 | 17:20 | 14.960 USD | - | 1 | Request for trade |
| Cboe Europe Equities (NL) | Jan 15, 2025 | 17:30 | 13.769 EUR | - | 1 | Request for trade |
| London Stock Exchange | Jan 15, 2025 | 17:35 | 14.705 USD | 38,503.16 | 6 | Request for trade |
| London Stock Exchange | Jan 15, 2025 | 17:35 | 1,201.500 GBp | 1,713,507.00 | 2 | Request for trade |
| SIX Swiss Exchange | Jan 15, 2025 | 05:55 | 14.184 EUR | - | 1 | Request for trade |
| SIX Swiss Exchange | Jan 15, 2025 | 05:55 | 11.912 GBP | - | 1 | Request for trade |
| SIX Swiss Exchange | Jan 15, 2025 | 17:35 | 14.630 USD | 132,108.30 | 3 | Request for trade |