FUND UBS (LUX) FUND SOLUTIONS - UBS BBG US LIQUID CORP 1-5 UCITS ETF - USD DIS
| Change+0.00 (+0.02%) | Price14.05 | CurrencyUSD | Last updateDec 11, 2025 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
LU1048314949
Name
UBS (LUX) FUND SOLUTIONS - UBS BBG US LIQUID CORP 1-5 UCITS ETF - USD DIS
Currency
USD
Product type
Fixed interest funds
Min. invest.amount
-
Max. entry fee
0.00%
Sector
Corporate Bonds
Price
14.05
Year Performance
6.21%
Last update
Dec 11, 2025
09:00:00.000
09:00:00.000
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| CHI-X | Dec 12, 2025 | 17:30 | 13.708 EUR | - | 1 | Request for trade |
| CHI-X | Dec 12, 2025 | 17:30 | 11.560 EUR | - | 1 | Request for trade |
| CHI-X | Dec 12, 2025 | 17:20 | 13.994 USD | - | 1 | Request for trade |
| Cboe Europe Equities | Dec 12, 2025 | 17:30 | 12.698 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Dec 12, 2025 | 17:30 | 11.560 EUR | - | 1 | Request for trade |
| Cboe Europe Equities | Dec 12, 2025 | 17:20 | 13.860 USD | - | 1 | Request for trade |
| Cboe Europe Equities (NL) | Dec 12, 2025 | 17:30 | 12.574 EUR | - | 1 | Request for trade |
| Cboe Europe Equities (NL) | Dec 12, 2025 | 17:30 | 11.560 EUR | - | 1 | Request for trade |
| London Stock Exchange | Dec 12, 2025 | 17:35 | 14.050 USD | 8,455.09 | 1 | Request for trade |
| London Stock Exchange | Dec 12, 2025 | 17:35 | 1,052.000 GBp | 921,780.10 | 2 | Request for trade |